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
76
$229K 0.2%
4,947
+5
77
$227K 0.2%
11,781
78
$226K 0.2%
8,350
+100
79
$225K 0.2%
2,532
-298
80
$220K 0.19%
+2,182
81
$215K 0.19%
6,491
-827
82
$215K 0.19%
+441
83
$213K 0.19%
+4,082
84
$207K 0.18%
+6,282
85
$205K 0.18%
4,251
86
$203K 0.18%
3,292
+4
87
$192K 0.17%
2,327
+1,896
88
$172K 0.15%
2,476
-123
89
$172K 0.15%
1,952
+52
90
$168K 0.15%
3,376
+246
91
$161K 0.14%
2,989
+1,731
92
$157K 0.14%
19,450
+3,500
93
$156K 0.14%
1,111
94
$156K 0.14%
6,014
-114
95
$156K 0.14%
2,096
96
$155K 0.14%
6,566
97
$137K 0.12%
+3,007
98
$133K 0.12%
1,790
-263
99
$131K 0.11%
894
-3
100
$121K 0.11%
1,165
-30
2 3
4
5 6