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
101
$120K 0.1%
1,271
-30
102
$111K 0.1%
1,023
-18
103
$110K 0.1%
631
104
$109K 0.09%
569
+2
105
$108K 0.09%
867
106
$107K 0.09%
+4,393
107
$107K 0.09%
3,389
108
$106K 0.09%
1,033
109
$105K 0.09%
3,507
-152
110
$100K 0.09%
2,075
111
$96.4K 0.08%
450
112
$85.3K 0.07%
1,134
-1,245
113
$82.1K 0.07%
1,863
+1,410
114
$79.8K 0.07%
2,046
+20
115
$77.9K 0.07%
711
+359
116
$75.9K 0.07%
688
+7
117
$64.4K 0.06%
647
+6
118
$60.2K 0.05%
+1,238
119
$60.2K 0.05%
1,940
120
$50.6K 0.04%
1,351
121
$46.3K 0.04%
1,883
+13
122
$44.5K 0.04%
770
-50
123
$37.6K 0.03%
+975
124
$36.5K 0.03%
1,054
-193
125
$34.4K 0.03%
200
+1
3 4
5
6 7