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
1
$9.04M 6.14%
100,642
+2,838
2
$8.27M 5.62%
97,428
+6,844
3
$7.83M 5.32%
44,710
+2,184
4
$7.32M 4.98%
217,113
+4,263
5
$7.03M 4.78%
277,050
-61,473
6
$6.8M 4.62%
100,331
+58
7
$6.4M 4.35%
118,137
+2,097
8
$5.49M 3.73%
130,845
-2,768
9
$5.24M 3.56%
97,375
+409
10
$4.9M 3.33%
87,695
+378
11
$4.82M 3.27%
47,831
-4,127
12
$4.81M 3.27%
26,751
+190
13
$4.06M 2.76%
196,683
+77,139
14
$3.87M 2.63%
74,425
+32,823
15
$3.83M 2.6%
19,899
-383
16
$2.92M 1.99%
37,178
+157
17
$2.85M 1.94%
25,760
-2,927
18
$1.88M 1.28%
11,100
-99
19
$1.84M 1.25%
4,218
+77
20
$1.76M 1.2%
8,021
-663
21
$1.59M 1.08%
42,218
-822
22
$1.4M 0.95%
9,486
+17
23
$1.36M 0.93%
5,640
+15
24
$1.31M 0.89%
25,132
+144
25
$1.19M 0.81%
25,325
+2,839
1
2 3 4 5