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
176
$486 ﹤0.01%
4
177
$438 ﹤0.01%
11
178
$328 ﹤0.01%
4
179
$251 ﹤0.01%
9
180
$195 ﹤0.01%
4
181
$169 ﹤0.01%
4
182
$42 ﹤0.01%
1
183
– –
0
184
– –
-6,276
185
– –
-1,182
186
– –
-8,551
4 5 6 7
8