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
$109M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 1.47%
3 Healthcare 1.4%
4 Energy 0.79%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.73M 7.12%
323,739
+10,515
2
$5.53M 5.09%
77,686
+594
3
$5.29M 4.88%
105,696
+554
4
$5.17M 4.76%
138,169
+3,935
5
$4.85M 4.47%
101,768
-497
6
$4.75M 4.38%
52,891
+3,567
7
$4.39M 4.05%
39,937
-229
8
$3.98M 3.67%
26,595
-344
9
$3.79M 3.49%
42,504
+6,018
10
$3.55M 3.27%
79,894
+11,342
11
$3.52M 3.25%
124,429
-13,682
12
$3.11M 2.86%
22,719
+54
13
$2.99M 2.76%
35,687
+4,203
14
$2.97M 2.73%
42,769
+124
15
$2.8M 2.58%
63,178
+818
16
$2.34M 2.16%
18,681
+10,106
17
$1.66M 1.53%
32,229
-10,441
18
$1.44M 1.33%
10,945
+3
19
$1.44M 1.33%
11,125
+314
20
$1.25M 1.16%
28,173
-9,884
21
$1.2M 1.1%
17,034
-3,154
22
$1.17M 1.08%
6,690
+5,679
23
$1.16M 1.07%
5,866
+121
24
$1.07M 0.99%
24,693
+1,715
25
$990K 0.91%
31,109
+64