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
$126M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.66M
3
+$2.6M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.06M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$1.43M

Top Sells

1
+$2.19M
2
+$1.8M
3
+$1.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 1.93%
3 Healthcare 1.36%
4 Communication Services 0.88%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 6.52%
313,224
+35,880
2
$6.83M 5.41%
105,142
+3,301
3
$6.66M 5.27%
77,092
+4,064
4
$5.76M 4.56%
134,234
+2,581
5
$5.46M 4.32%
102,265
-1,363
6
$5.33M 4.22%
49,324
+13,236
7
$4.86M 3.84%
40,166
-504
8
$4.74M 3.75%
26,939
-455
9
$4.45M 3.52%
138,111
+63,994
10
$3.96M 3.13%
22,665
+50
11
$3.88M 3.07%
17,043
+16,414
12
$3.7M 2.93%
36,486
+25,598
13
$3.69M 2.92%
68,552
+49,396
14
$3.55M 2.81%
42,645
+3,157
15
$3.31M 2.62%
62,360
+22,754
16
$3.19M 2.53%
31,484
+3,888
17
$2.38M 1.88%
42,670
-39,319
18
$1.87M 1.48%
38,057
-36,636
19
$1.74M 1.38%
10,942
-29
20
$1.62M 1.28%
10,811
+58
21
$1.57M 1.24%
20,188
-13,567
22
$1.43M 1.13%
5,745
+176
23
$1.36M 1.08%
8,575
+2,958
24
$1.16M 0.91%
22,978
+3,899
25
$1.14M 0.9%
3,162
+3
1
2 3 4 5