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
76
$284K 0.19%
6,457
+29
77
$281K 0.19%
3,166
+286
78
$280K 0.19%
2,002
79
$279K 0.19%
2,849
80
$279K 0.19%
8,674
81
$263K 0.18%
11,270
-42
82
$262K 0.18%
4,048
-41
83
$256K 0.17%
5,794
-485
84
$253K 0.17%
8,778
+89
85
$241K 0.16%
4,527
-226
86
$237K 0.16%
5,624
-893
87
$232K 0.16%
1,410
88
$220K 0.15%
4,356
+9
89
$214K 0.15%
3,600
90
$214K 0.15%
8,364
-16
91
$196K 0.13%
6,740
-10
92
$193K 0.13%
6,746
-15
93
$191K 0.13%
1,933
+4
94
$175K 0.12%
+7,215
95
$173K 0.12%
3,481
+695
96
$170K 0.12%
355
97
$166K 0.11%
1,111
98
$162K 0.11%
3,383
+2,886
99
$159K 0.11%
1,687
+9
100
$152K 0.1%
5,055
2 3
4
5 6