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Aspiration Redwood (REDWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.33-0.01 (-0.05%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
REDWX
Basic materials
4.10%
Consumer cyclical
7.52%
Financial services
11.46%
Property
1.37%
Consumer defensive
10.05%
Healthcare
15.14%
Utilities
1.60%
Communication services
7.93%
Energy
0.00%
Industrials
11.89%
Technology
28.93%

Equity holdings

AverageREDWXCategory average
Price/Earnings0.030.04
Price/book0.220.21
Price/sales0.320.4
Price/Cash flow0.050.06
Median market cap105,590.06335,222.28
3-year earnings growth18.9521.25

Bond holdings

AverageREDWXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)REDWX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (40.58% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.62%
Alphabet Inc Class AGOOGL4.77%
Visa Inc Class AV4.34%
UnitedHealth Group IncUNH3.77%
Costco Wholesale CorpCOST3.77%
Eli Lilly and CoLLY3.58%
Advanced Micro Devices IncAMD3.48%
Take-Two Interactive Software IncTTWO3.16%
Marsh & McLennan Companies IncMMC3.10%
Ameriprise Financial IncAMP2.98%