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
$115M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.03M
3
+$798K
4
SPGI icon
S&P Global
SPGI
+$582K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$561K

Top Sells

1
+$995K
2
+$660K
3
+$547K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$465K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$425K

Sector Composition

1 Technology 3.14%
2 Healthcare 1.24%
3 Consumer Discretionary 1.24%
4 Financials 1.05%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.94%
23,559
-1,159
27
$1.07M 0.93%
16,440
+15,850
28
$1.04M 0.91%
58,434
-735
29
$1.02M 0.89%
22,857
-5,754
30
$920K 0.8%
34,088
+1,845
31
$880K 0.77%
4,320
-199
32
$808K 0.7%
7,510
+3,479
33
$801K 0.7%
39,526
-8,752
34
$783K 0.68%
56,376
+3,292
35
$781K 0.68%
9,324
-333
36
$776K 0.68%
4,228
-97
37
$751K 0.65%
3,130
-1
38
$728K 0.63%
9,365
39
$608K 0.53%
4,010
+6
40
$598K 0.52%
37,120
41
$582K 0.51%
+1,739
42
$564K 0.49%
3,238
-151
43
$561K 0.49%
+11,340
44
$490K 0.43%
15,119
+1,110
45
$472K 0.41%
5,620
+955
46
$444K 0.39%
3,603
+371
47
$420K 0.37%
1,972
-644
48
$413K 0.36%
18,084
-70
49
$411K 0.36%
3,797
50
$410K 0.36%
1,326
-52
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2
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