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
51
$386K 0.34%
7,834
52
$374K 0.33%
11,954
+73
53
$371K 0.32%
16,334
-208
54
$366K 0.32%
1,042
-10
55
$363K 0.32%
1,384
-40
56
$351K 0.31%
12,325
-933
57
$347K 0.3%
11,687
58
$345K 0.3%
13,904
-321
59
$339K 0.3%
9,396
-5,246
60
$337K 0.29%
3,848
-441
61
$328K 0.29%
6,397
-1
62
$309K 0.27%
8,456
+17
63
$306K 0.27%
3,994
+33
64
$293K 0.26%
3,220
-186
65
$271K 0.24%
2,379
+21
66
$270K 0.24%
5,812
-10
67
$270K 0.24%
8,391
+19
68
$262K 0.23%
3,191
69
$260K 0.23%
11,148
-290
70
$257K 0.22%
9,620
-883
71
$253K 0.22%
8,640
+582
72
$252K 0.22%
10,961
-286
73
$242K 0.21%
5,390
-80
74
$233K 0.2%
4,949
+4,903
75
$229K 0.2%
1,089
1 2
3
4 5