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

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
1
$7.51M 7.08%
339,198
+15,459
2
$5.88M 5.54%
84,207
+6,521
3
$5.09M 4.8%
105,441
-255
4
$4.96M 4.67%
138,078
-91
5
$4.55M 4.29%
53,591
+700
6
$4.42M 4.16%
99,334
-2,434
7
$4.11M 3.88%
40,155
+218
8
$3.96M 3.73%
47,483
+4,979
9
$3.94M 3.72%
156,854
+32,425
10
$3.77M 3.56%
26,316
-279
11
$3.37M 3.18%
81,781
+1,887
12
$3.2M 3.02%
26,804
+8,123
13
$3.05M 2.88%
22,100
-619
14
$3M 2.83%
43,555
+786
15
$2.81M 2.65%
66,830
+3,652
16
$2.48M 2.34%
31,194
-4,493
17
$1.61M 1.52%
9,444
+2,754
18
$1.37M 1.29%
10,945
19
$1.35M 1.27%
11,056
-69
20
$1.28M 1.21%
26,662
-5,567
21
$1.16M 1.09%
28,611
+438
22
$1.14M 1.08%
5,861
-5
23
$1.11M 1.05%
41,240
+10,270
24
$1.09M 1.03%
16,455
-579
25
$1.02M 0.96%
72,138
+50,853