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
176
$4.28K ﹤0.01%
104
177
$2.7K ﹤0.01%
79
178
$2.3K ﹤0.01%
38
179
$1.8K ﹤0.01%
78
180
$1.34K ﹤0.01%
46
-24
181
$1.16K ﹤0.01%
46
182
$1.07K ﹤0.01%
16
183
$543 ﹤0.01%
4
184
$529 ﹤0.01%
4
185
$446 ﹤0.01%
4
186
$403 ﹤0.01%
11
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187
$359 ﹤0.01%
4
188
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189
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190
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191
$27 ﹤0.01%
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192
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197
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199
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