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
$106M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$816K
3
+$718K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$683K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$522K

Top Sells

1
+$692K
2
+$418K
3
+$379K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$357K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$328K

Sector Composition

1 Technology 3.57%
2 Consumer Discretionary 1.71%
3 Healthcare 1.28%
4 Energy 0.82%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95K 0.09%
450
102
$94K 0.09%
+3,389
103
$93K 0.09%
1,033
104
$91K 0.09%
2,075
105
$73K 0.07%
2,026
106
$69K 0.07%
681
107
$66K 0.06%
641
-626
108
$63K 0.06%
1,258
109
$55K 0.05%
2,748
110
$54K 0.05%
1,940
111
$51K 0.05%
1,351
112
$47K 0.04%
820
+552
113
$42K 0.04%
2,067
-9,034
114
$40K 0.04%
544
115
$40K 0.04%
1,247
116
$39K 0.04%
1,870
-12
117
$39K 0.04%
352
+282
118
$35K 0.03%
199
-360
119
$35K 0.03%
590
120
$33K 0.03%
1,283
+11
121
$32K 0.03%
916
122
$32K 0.03%
+431
123
$31K 0.03%
574
124
$31K 0.03%
959
125
$29K 0.03%
222
3 4
5
6 7