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
126
$27K 0.03%
1,334
-425
127
$26K 0.02%
389
+4
128
$26K 0.02%
553
-1,723
129
$26K 0.02%
843
+4
130
$25K 0.02%
515
+2
131
$22K 0.02%
213
-1
132
$18K 0.02%
+262
133
$18K 0.02%
260
134
$18K 0.02%
453
135
$17K 0.02%
369
136
$16K 0.02%
255
137
$16K 0.02%
137
+134
138
$13K 0.01%
229
139
$13K 0.01%
290
140
$12K 0.01%
216
141
$12K 0.01%
231
142
$10K 0.01%
27
-1,868
143
$10K 0.01%
97
144
$10K 0.01%
449
-41
145
$8K 0.01%
99
+2
146
$7K 0.01%
55
147
$7K 0.01%
340
+2
148
$6K 0.01%
87
+1
149
$6K 0.01%
70
150
$6K 0.01%
85
4 5
6
7 8