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
51
$676K 0.41%
23,712
+1,448
52
$654K 0.4%
4,034
+2
53
$638K 0.39%
10,577
+4,620
54
$628K 0.38%
4,652
+1,167
55
$531K 0.32%
21,556
+76
56
$529K 0.32%
1,259
57
$509K 0.31%
21,952
58
$478K 0.29%
5,857
-1,848
59
$461K 0.28%
7,114
-204
60
$452K 0.27%
3,733
-64
61
$441K 0.27%
21,339
62
$440K 0.27%
16,293
63
$439K 0.27%
904
-49
64
$431K 0.26%
26,348
65
$420K 0.25%
2,997
66
$413K 0.25%
9,880
+1,812
67
$403K 0.24%
+7,001
68
$391K 0.24%
644
69
$391K 0.24%
1,374
70
$363K 0.22%
8,535
+13
71
$363K 0.22%
2,385
+2
72
$363K 0.22%
7,385
+4,002
73
$355K 0.21%
3,224
+58
74
$342K 0.21%
3,211
+362
75
$321K 0.19%
5,598
-78
1 2
3
4 5