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
$166M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$1.88M
3
+$1.81M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.17M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$785K

Top Sells

1
+$2.54M
2
+$953K
3
+$900K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$863K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$792K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 1.7%
3 Communication Services 0.9%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.79%
28,272
+2,947
27
$1.3M 0.78%
11,156
+639
28
$1.3M 0.78%
3,079
-16
29
$1.24M 0.75%
44,736
+1,429
30
$1.21M 0.73%
3,508
-120
31
$1.17M 0.7%
+26,302
32
$1.15M 0.69%
23,307
+8,413
33
$1.08M 0.65%
4,319
-33
34
$1.01M 0.61%
20,035
+3,835
35
$1M 0.61%
5,571
-31
36
$953K 0.58%
11,283
+6,811
37
$924K 0.56%
4,042
-103
38
$917K 0.55%
28,714
+956
39
$916K 0.55%
5,013
+1,650
40
$785K 0.47%
+31,342
41
$785K 0.47%
9,012
+12
42
$765K 0.46%
16,782
+6,501
43
$751K 0.45%
3,132
+17
44
$750K 0.45%
13,795
-11,337
45
$742K 0.45%
7,147
-4,503
46
$740K 0.45%
1,739
47
$733K 0.44%
4,701
-765
48
$706K 0.43%
17,810
+1,107
49
$706K 0.43%
+3,780
50
$692K 0.42%
3,936
+165
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