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
-$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$952K
3
+$948K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$729K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$708K

Top Sells

1
+$857K
2
+$662K
3
+$557K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$403K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$358K

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 1.76%
3 Healthcare 1.01%
4 Energy 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.19%
1,089
77
$250K 0.19%
11,312
-14,946
78
$249K 0.19%
6,428
79
$248K 0.19%
6,279
+25
80
$243K 0.18%
6,440
81
$240K 0.18%
6,517
-953
82
$235K 0.18%
8,689
+121
83
$234K 0.18%
4,753
+23
84
$232K 0.18%
2,880
+490
85
$221K 0.17%
+4,347
86
$217K 0.16%
4,089
+35
87
$208K 0.16%
6,276
-85
88
$202K 0.15%
+1,410
89
$196K 0.15%
8,380
+118
90
$192K 0.15%
3,600
-392
91
$188K 0.14%
3,296
92
$174K 0.13%
6,761
+51
93
$171K 0.13%
6,750
+127
94
$171K 0.13%
1,929
+1,918
95
$163K 0.12%
2,259
96
$153K 0.12%
1,111
97
$152K 0.12%
355
98
$152K 0.12%
+5,055
99
$149K 0.11%
1,678
-710
100
$136K 0.1%
2,786
+283
2 3
4
5 6