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
151
$13.4K 0.01%
231
152
$12.4K 0.01%
+193
153
$10.4K 0.01%
27
154
$10.3K 0.01%
98
+1
155
$10.1K 0.01%
+453
156
$9.77K 0.01%
+443
157
$8.24K 0.01%
+367
158
$8.24K 0.01%
100
+1
159
$8.08K 0.01%
+382
160
$7.77K 0.01%
55
161
$7.39K 0.01%
344
+4
162
$6.52K 0.01%
+10,000
163
$6.38K 0.01%
113
164
$6.04K 0.01%
85
165
$5.89K 0.01%
+110
166
$5.79K 0.01%
48
167
$5.73K 0.01%
255
-194
168
$5.65K ﹤0.01%
+89
169
$5.33K ﹤0.01%
58
-12
170
$5.27K ﹤0.01%
+237
171
$5.18K ﹤0.01%
104
+1
172
$4.89K ﹤0.01%
70
173
$4.58K ﹤0.01%
112
+2
174
$4.48K ﹤0.01%
+198
175
$4.34K ﹤0.01%
153
-1,130
5 6
7
8 9