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
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
1
$8.56M 6.48%
353,697
-1,032
2
$7.64M 5.78%
96,070
-294
3
$6.87M 5.2%
86,110
+49,725
4
$6.59M 4.98%
41,545
+428
5
$6.27M 4.75%
100,649
-61
6
$5.9M 4.46%
182,776
+11,189
7
$5.36M 4.06%
133,510
-3,262
8
$5.23M 3.96%
112,610
+27,987
9
$4.97M 3.76%
96,487
+450
10
$4.9M 3.71%
51,429
+710
11
$4.36M 3.3%
26,360
+354
12
$4M 3.03%
20,644
-809
13
$3.57M 2.7%
68,447
+1,771
14
$3.15M 2.38%
29,156
-565
15
$2.72M 2.05%
35,557
+95
16
$1.85M 1.4%
13,697
+370
17
$1.82M 1.38%
8,846
-14
18
$1.75M 1.32%
11,165
+191
19
$1.54M 1.17%
80,445
+11,052
20
$1.42M 1.07%
40,510
+380
21
$1.4M 1.06%
29,243
+23,098
22
$1.31M 0.99%
9,438
-52
23
$1.3M 0.98%
13,612
+465
24
$1.29M 0.98%
5,623
+64
25
$1.26M 0.95%
72,171
-222
1
2 3 4 5