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
$147M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.59M
3
+$581K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$441K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$383K

Top Sells

1
+$1.56M
2
+$520K
3
+$416K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$411K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$324K

Sector Composition

1 Technology 3.39%
2 Consumer Discretionary 1.79%
3 Communication Services 0.86%
4 Financials 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.8%
43,307
+214
27
$1.16M 0.79%
3,095
+39
28
$1.13M 0.77%
11,650
+64
29
$1.13M 0.77%
3,628
-61
30
$1.11M 0.75%
35,254
+925
31
$1.05M 0.71%
10,517
32
$1.01M 0.69%
4,352
-48
33
$937K 0.64%
3,771
+31
34
$884K 0.6%
4,145
-198
35
$853K 0.58%
8,132
-48
36
$851K 0.58%
5,602
+95
37
$831K 0.56%
23,836
-340
38
$811K 0.55%
27,758
-47
39
$793K 0.54%
5,466
-3,588
40
$776K 0.53%
16,200
41
$766K 0.52%
1,739
42
$741K 0.5%
9,000
-330
43
$735K 0.5%
14,894
+162
44
$680K 0.46%
3,115
+86
45
$650K 0.44%
8,333
-135
46
$627K 0.43%
16,703
-211
47
$616K 0.42%
22,264
-52
48
$611K 0.42%
7,705
-183
49
$591K 0.4%
4,032
+6
50
$567K 0.39%
3,363
+778
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