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
101
$122K 0.09%
2,503
+396
102
$118K 0.09%
631
103
$115K 0.09%
522
+2
104
$114K 0.09%
3,389
105
$110K 0.08%
2,105
106
$109K 0.08%
3,528
+21
107
$107K 0.08%
1,033
108
$102K 0.08%
1,607
-165
109
$98.2K 0.07%
+1,112
110
$91.4K 0.07%
2,190
+887
111
$90.4K 0.07%
2,029
+2
112
$90.1K 0.07%
1,680
-73
113
$89.9K 0.07%
+2,196
114
$89.5K 0.07%
1,551
-57
115
$86.9K 0.07%
1,148
+9
116
$86.6K 0.07%
1,877
+7
117
$85.2K 0.06%
693
+5
118
$64.2K 0.05%
2,622
+385
119
$63.5K 0.05%
1,940
120
$59.2K 0.04%
2,505
+282
121
$55.8K 0.04%
1,351
122
$55.7K 0.04%
2,315
+54
123
$47.2K 0.04%
201
+1
124
$43.6K 0.03%
975
125
$43.1K 0.03%
404
-31,701
3 4
5
6 7