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
51
$507K 0.34%
21,480
+114
52
$488K 0.33%
26,348
53
$478K 0.32%
9,446
+19
54
$474K 0.32%
10,281
+25
55
$455K 0.31%
21,952
-588
56
$449K 0.31%
1,259
-22
57
$441K 0.3%
+16,293
58
$430K 0.29%
7,318
59
$428K 0.29%
3,485
-2
60
$424K 0.29%
3,797
61
$401K 0.27%
21,339
62
$396K 0.27%
1,374
63
$356K 0.24%
13,687
64
$340K 0.23%
8,522
+18
65
$338K 0.23%
5,957
+275
66
$337K 0.23%
953
67
$336K 0.23%
2,383
+160
68
$336K 0.23%
4,472
+1
69
$332K 0.23%
8,068
70
$319K 0.22%
5,755
-25
71
$314K 0.21%
644
72
$305K 0.21%
2,997
-63
73
$299K 0.2%
5,676
-1
74
$289K 0.2%
11,612
+8,765
75
$286K 0.19%
1,089
1 2
3
4 5