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
-$692K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$952K
3
+$948K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$729K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$708K

Top Sells

1
+$857K
2
+$662K
3
+$557K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$403K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$358K

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 1.76%
3 Healthcare 1.01%
4 Energy 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 6.07%
338,523
-15,174
2
$7.87M 5.99%
97,804
+1,734
3
$6.87M 5.22%
90,584
+4,474
4
$6.74M 5.13%
212,850
+30,074
5
$6.54M 4.97%
42,526
+981
6
$5.98M 4.55%
100,273
-376
7
$5.59M 4.25%
116,040
+3,430
8
$5.18M 3.94%
133,613
+103
9
$4.8M 3.65%
96,966
+479
10
$4.75M 3.61%
51,958
+529
11
$4.39M 3.34%
87,317
+18,870
12
$4.24M 3.22%
26,561
+201
13
$3.47M 2.64%
20,282
-362
14
$2.93M 2.23%
28,687
-469
15
$2.75M 2.09%
37,021
+1,464
16
$2.23M 1.7%
119,544
+39,099
17
$2.06M 1.56%
41,602
+12,359
18
$1.7M 1.29%
11,199
+34
19
$1.69M 1.29%
8,684
-162
20
$1.63M 1.24%
4,141
+3,107
21
$1.46M 1.11%
43,040
+2,530
22
$1.25M 0.95%
9,469
-4,228
23
$1.24M 0.94%
10,517
24
$1.22M 0.93%
24,988
+7,435
25
$1.2M 0.92%
5,625
+2
1
2 3 4 5