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
151
$8K 0.01%
338
-174
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$8K 0.01%
+306
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$7K 0.01%
86
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$7K 0.01%
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$6K 0.01%
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-48
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$6K 0.01%
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$6K 0.01%
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-85
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$6K 0.01%
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$5K ﹤0.01%
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+1
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$5K ﹤0.01%
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$5K ﹤0.01%
70
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54
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$4K ﹤0.01%
225
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$4K ﹤0.01%
108
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167
$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
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171
$2K ﹤0.01%
45
172
$1K ﹤0.01%
16
173
$1K ﹤0.01%
4
174
– –
-1,824
175
$0 ﹤0.01%
1
4 5 6
7
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