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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.31M
3
+$6.64M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.02M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.03%
2 Consumer Discretionary 2.04%
3 Communication Services 1.01%
4 Financials 0.58%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 6.05%
+277,344
2
$7.31M 5.93%
+101,841
3
$6.64M 5.38%
+73,028
4
$6.02M 4.88%
+131,653
5
$5.76M 4.67%
+103,628
6
$5.39M 4.37%
+40,670
7
$4.9M 3.97%
+27,394
8
$4.79M 3.88%
+81,989
9
$4.11M 3.33%
+36,088
10
$4.02M 3.25%
+22,615
11
$3.89M 3.15%
+74,693
12
$3.52M 2.85%
+39,488
13
$2.98M 2.41%
+27,596
14
$2.73M 2.21%
+33,755
15
$2.41M 1.95%
+74,117
16
$2.21M 1.79%
+39,606
17
$1.94M 1.57%
+49,358
18
$1.84M 1.49%
+10,971
19
$1.62M 1.31%
+10,753
20
$1.57M 1.27%
+5,569
21
$1.56M 1.26%
+10,725
22
$1.23M 1%
+11,237
23
$1.2M 0.97%
+10,847
24
$1.13M 0.92%
+32,081
25
$1.13M 0.91%
+9,414
1
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