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
176
$3.21K ﹤0.01%
149
177
$1.71K ﹤0.01%
74
-2
178
$1.35K ﹤0.01%
18
179
$1.21K ﹤0.01%
17
+1
180
$1.18K ﹤0.01%
11
181
$512 ﹤0.01%
4
182
$454 ﹤0.01%
4
183
$443 ﹤0.01%
15
184
$423 ﹤0.01%
11
185
$342 ﹤0.01%
4
186
$186 ﹤0.01%
4
187
$160 ﹤0.01%
4
188
$135 ﹤0.01%
6
189
$38 ﹤0.01%
1
190
– –
0
191
– –
-7,611
192
– –
-231
193
– –
-79
194
– –
-113
195
– –
-31
196
– –
-3,343
4 5 6 7
8