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
151
$16.7K 0.01%
229
152
$16.1K 0.01%
266
153
$16K 0.01%
10,000
154
$14.1K 0.01%
267
-3
155
$13.6K 0.01%
568
156
$13.5K 0.01%
110
-1
157
$13.4K 0.01%
238
158
$12.3K 0.01%
246
+1
159
$12.1K 0.01%
462
+34
160
$11.8K 0.01%
192
+1
161
$11.2K 0.01%
348
+1
162
$10.5K 0.01%
98
+1
163
$8.91K 0.01%
379
164
$8.43K 0.01%
101
165
$8.23K 0.01%
55
166
$7.98K 0.01%
77
-8,209
167
$6.89K 0.01%
85
168
$5.92K ﹤0.01%
81
169
$5.64K ﹤0.01%
110
170
$5.46K ﹤0.01%
89
171
$5.44K ﹤0.01%
48
172
$4.94K ﹤0.01%
69
173
$4.03K ﹤0.01%
40
174
$3.82K ﹤0.01%
+42
175
$3.25K ﹤0.01%
38
4 5 6
7
8