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
126
$41.3K 0.03%
1,539
+22
127
$40.2K 0.03%
328
-539
128
$39.6K 0.03%
+789
129
$38.7K 0.03%
+499
130
$35K 0.03%
374
-93
131
$34.1K 0.03%
1,401
+249
132
$33.1K 0.03%
1,394
+215
133
$33.1K 0.03%
490
134
$32.5K 0.02%
1,334
135
$32.2K 0.02%
395
+2
136
$31.9K 0.02%
574
137
$31.6K 0.02%
959
138
$31.3K 0.02%
222
139
$29.8K 0.02%
591
140
$28K 0.02%
1,182
141
$27K 0.02%
1,105
+278
142
$24K 0.02%
859
+41
143
$22.8K 0.02%
547
-47
144
$22.7K 0.02%
662
-213
145
$22.5K 0.02%
472
146
$20.2K 0.02%
+497
147
$20.1K 0.02%
205
148
$19.4K 0.01%
260
149
$18.5K 0.01%
186
150
$17.7K 0.01%
123
-41
4 5
6
7 8