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
$126M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.66M
3
+$2.6M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.06M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.43M

Top Sells

1
+$2.19M
2
+$1.8M
3
+$1.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 1.93%
3 Healthcare 1.36%
4 Communication Services 0.88%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111K 0.09%
1,033
102
$111K 0.09%
867
103
$90K 0.07%
2,018
+8
104
$90K 0.07%
3,574
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105
$88K 0.07%
716
-283
106
$84K 0.07%
677
107
$72K 0.06%
2,493
-7,181
108
$69K 0.05%
2,748
109
$67K 0.05%
513
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110
$66K 0.05%
+1,940
111
$62K 0.05%
760
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112
$61K 0.05%
845
-1,016
113
$61K 0.05%
1,002
-2,825
114
$59K 0.05%
1,727
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115
$53K 0.04%
497
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116
$52K 0.04%
1,351
117
$51K 0.04%
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-5,730
118
$51K 0.04%
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119
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384
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120
$50K 0.04%
961
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121
$49K 0.04%
978
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122
$49K 0.04%
1,323
+4
123
$46K 0.04%
771
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124
$44K 0.03%
966
+322
125
$44K 0.03%
590
-43
3 4
5
6 7