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
126
$32.7K 0.03%
+1,461
127
$31.5K 0.03%
574
128
$30.8K 0.03%
222
129
$30.7K 0.03%
+1,241
130
$30.3K 0.03%
+1,260
131
$29.9K 0.03%
959
132
$29.4K 0.03%
+708
133
$29.3K 0.03%
391
+2
134
$29.2K 0.03%
1,334
135
$27.9K 0.02%
530
-23
136
$26K 0.02%
+591
137
$25.9K 0.02%
1,182
-1,566
138
$25.8K 0.02%
+374
139
$24.4K 0.02%
214
+1
140
$24K 0.02%
482
-33
141
$23.4K 0.02%
735
-108
142
$20K 0.02%
255
143
$19.6K 0.02%
375
+6
144
$19.6K 0.02%
260
145
$17.1K 0.01%
137
146
$16.5K 0.01%
246
-16
147
$15.4K 0.01%
+266
148
$15.1K 0.01%
229
149
$14.3K 0.01%
290
150
$13.4K 0.01%
216
4 5
6
7 8