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
101
$141K 0.1%
3,196
+146
102
$136K 0.09%
450
103
$135K 0.09%
2,096
-1,200
104
$129K 0.09%
1,180
+26
105
$127K 0.09%
631
106
$125K 0.08%
526
+2
107
$108K 0.07%
1,292
-967
108
$105K 0.07%
1,790
+9
109
$103K 0.07%
2,418
-7
110
$98.3K 0.07%
1,070
-61
111
$98.2K 0.07%
2,033
+4
112
$97.5K 0.07%
1,802
+1,211
113
$94.8K 0.06%
1,883
+5
114
$92.4K 0.06%
699
+6
115
$72.5K 0.05%
3,228
+12
116
$68.8K 0.05%
2,683
117
$68.3K 0.05%
1,940
118
$66.1K 0.04%
2,565
119
$65.7K 0.04%
1,224
120
$61.1K 0.04%
1,901
+21
121
$61K 0.04%
+2,602
122
$59K 0.04%
2,363
123
$58.4K 0.04%
1,351
124
$52.7K 0.04%
536
+494
125
$52.2K 0.04%
201
3 4
5
6 7