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
126
$36K 0.03%
1,272
+8
127
$35K 0.03%
574
128
$33K 0.03%
959
129
$30K 0.03%
222
130
$27K 0.02%
385
+2
131
$27K 0.02%
839
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132
$26K 0.02%
513
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133
$24K 0.02%
534
134
$24K 0.02%
214
-299
135
$18K 0.02%
260
136
$18K 0.02%
369
-402
137
$18K 0.02%
255
138
$18K 0.02%
453
-45
139
$16K 0.01%
+268
140
$14K 0.01%
229
141
$14K 0.01%
290
142
$13K 0.01%
216
+1
143
$13K 0.01%
231
-284
144
$12K 0.01%
490
-383
145
$11K 0.01%
277
+1
146
$10K 0.01%
110
147
$10K 0.01%
97
148
$9K 0.01%
326
149
$9K 0.01%
97
150
$8K 0.01%
+70
4 5
6
7 8