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
101
$120K 0.09%
3,050
+854
102
$120K 0.09%
450
103
$117K 0.09%
1,154
+121
104
$112K 0.08%
631
105
$111K 0.08%
524
+2
106
$97.9K 0.07%
2,425
+235
107
$94.6K 0.07%
1,131
+19
108
$92.1K 0.07%
1,781
+101
109
$87.9K 0.07%
2,029
110
$86.1K 0.07%
1,878
+1
111
$83.6K 0.06%
693
112
$67.8K 0.05%
3,216
+3,210
113
$65.9K 0.05%
+2,847
114
$62.2K 0.05%
2,683
+61
115
$61.7K 0.05%
1,940
116
$61K 0.05%
2,565
+60
117
$59.3K 0.05%
1,224
+435
118
$55.6K 0.04%
1,880
-1,648
119
$55.1K 0.04%
2,363
+48
120
$54K 0.04%
1,351
121
$45.6K 0.03%
201
122
$41.8K 0.03%
404
123
$39.8K 0.03%
1,539
124
$38.7K 0.03%
975
125
$36.6K 0.03%
470
-29
3 4
5
6 7