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
126
$41K 0.03%
574
127
$40K 0.03%
1,264
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128
$36K 0.03%
222
129
$34K 0.03%
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$33K 0.03%
959
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$32K 0.03%
383
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133
$24K 0.02%
873
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134
$24K 0.02%
498
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135
$22K 0.02%
260
136
$21K 0.02%
47
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137
$20K 0.02%
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138
$17K 0.01%
229
139
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110
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140
$17K 0.01%
290
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141
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215
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$14K 0.01%
170
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$12K 0.01%
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$12K 0.01%
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$12K 0.01%
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$11K 0.01%
97
148
$10K 0.01%
326
149
$10K 0.01%
97
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150
$9K 0.01%
151
4 5
6
7 8