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
176
– –
-3,538
177
– –
-4,620
178
$0 ﹤0.01%
4
179
$0 ﹤0.01%
4
180
$0 ﹤0.01%
1
181
– –
-225
182
– –
-326
183
– –
-1,268
184
$0 ﹤0.01%
4
185
– –
-2,181
186
– –
-12,015
187
– –
-1,279
188
– –
-2,100
189
$0 ﹤0.01%
4
4 5 6 7
8