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
$109M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$996K
3
+$700K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$569K
5
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
+$536K

Top Sells

1
+$3.12M
2
+$536K
3
+$440K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$387K
5
AVY icon
Avery Dennison
AVY
+$317K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 1.47%
3 Healthcare 1.4%
4 Energy 0.79%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$107K 0.1%
565
-16,478
102
$105K 0.1%
3,659
+36
103
$103K 0.09%
867
104
$102K 0.09%
559
-16
105
$99K 0.09%
1,033
106
$98K 0.09%
+450
107
$97K 0.09%
+11,250
108
$94K 0.09%
2,075
109
$90K 0.08%
3,748
+174
110
$87K 0.08%
+2,100
111
$77K 0.07%
2,026
+8
112
$74K 0.07%
681
+4
113
$65K 0.06%
2,493
114
$65K 0.06%
1,258
+1,126
115
$58K 0.05%
1,940
116
$57K 0.05%
2,748
117
$51K 0.05%
1,351
118
$44K 0.04%
1,882
+42
119
$42K 0.04%
544
-216
120
$42K 0.04%
1,247
-76
121
$41K 0.04%
430
-286
122
$39K 0.04%
1,726
-196
123
$38K 0.04%
590
124
$37K 0.03%
916
-50
125
$37K 0.03%
1,759
-4,662
3 4
5
6 7