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
151
$6K 0.01%
113
152
$6K 0.01%
71
153
$5K ﹤0.01%
48
154
$5K ﹤0.01%
103
+1
155
$4K ﹤0.01%
104
-173
156
$4K ﹤0.01%
70
157
$4K ﹤0.01%
110
+2
158
$3K ﹤0.01%
54
159
$2K ﹤0.01%
38
160
$2K ﹤0.01%
78
+1
161
$2K ﹤0.01%
70
-1
162
$2K ﹤0.01%
51
163
$2K ﹤0.01%
+79
164
$2K ﹤0.01%
46
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165
$1K ﹤0.01%
16
166
$1K ﹤0.01%
25
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167
$1K ﹤0.01%
46
-260
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– –
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169
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-152
170
$0 ﹤0.01%
1
171
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172
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173
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-10
174
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-120
175
– –
-430
4 5 6
7
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