AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 28.97%
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.3M
3
+$1.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$361K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$290K

Top Sells

1
+$3.38M
2
+$878K
3
+$851K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$602K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$385K

Sector Composition

1 Technology 3.85%
2 Consumer Discretionary 1.91%
3 Healthcare 1.04%
4 Financials 0.86%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.19%
11,185
+429
77
$251K 0.19%
3,674
+1,603
78
$249K 0.19%
6,254
-15,121
79
$245K 0.19%
4,730
-16,964
80
$240K 0.18%
2,002
+50
81
$238K 0.18%
8,568
+114
82
$233K 0.18%
6,361
-30
83
$223K 0.17%
2,388
+76
84
$220K 0.17%
3,992
+64
85
$214K 0.16%
2,182
86
$203K 0.15%
441
87
$201K 0.15%
3,296
-43
88
$201K 0.15%
8,262
+1,190
89
$195K 0.15%
1,281
+140
90
$193K 0.15%
2,390
+1,181
91
$178K 0.13%
6,710
+668
92
$174K 0.13%
2,259
+163
93
$171K 0.13%
8,756
94
$170K 0.13%
6,623
+1,496
95
$162K 0.12%
6,566
96
$158K 0.12%
355
97
$158K 0.12%
1,111
98
$129K 0.1%
1,168
+23
99
$129K 0.1%
5,527
100
$124K 0.09%
450
2 3
4
5 6