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
1
$8.87M 7.73%
352,269
+13,071
2
$7.14M 6.22%
94,811
+10,604
3
$5.08M 4.42%
142,532
+4,454
4
$5.07M 4.41%
104,068
-1,373
5
$4.82M 4.2%
96,421
-2,913
6
$4.77M 4.16%
164,258
+7,404
7
$4.74M 4.13%
50,615
+3,132
8
$4.32M 3.77%
35,857
+9,053
9
$4.16M 3.63%
46,254
-7,337
10
$4.12M 3.59%
25,975
-341
11
$3.95M 3.44%
86,266
+4,485
12
$3.24M 2.82%
30,716
-9,439
13
$2.85M 2.48%
21,936
-164
14
$2.83M 2.47%
63,021
-3,809
15
$2.56M 2.23%
36,861
-6,694
16
$2.5M 2.18%
29,486
-1,708
17
$1.62M 1.41%
9,015
-429
18
$1.51M 1.32%
11,161
+105
19
$1.45M 1.27%
10,966
+21
20
$1.3M 1.13%
24,211
-2,451
21
$1.11M 0.96%
40,130
-1,110
22
$1.1M 0.96%
9,989
-6
23
$1.1M 0.96%
5,486
-375
24
$1.09M 0.95%
72,393
+255
25
$1.08M 0.94%
14,992
-1,463