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
76
$314K 0.19%
1,089
77
$305K 0.18%
1,739
+329
78
$298K 0.18%
6,388
-69
79
$297K 0.18%
8,674
80
$295K 0.18%
1,952
-50
81
$263K 0.16%
+2,910
82
$259K 0.16%
8,908
+130
83
$254K 0.15%
484
+129
84
$249K 0.15%
13,687
85
$236K 0.14%
2,823
-5,510
86
$231K 0.14%
4,096
-431
87
$230K 0.14%
4,078
+30
88
$228K 0.14%
5,154
-640
89
$227K 0.14%
8,479
+115
90
$221K 0.13%
+3,800
91
$220K 0.13%
7,320
+580
92
$217K 0.13%
6,865
+119
93
$215K 0.13%
+5,253
94
$214K 0.13%
+960
95
$213K 0.13%
4,119
-5,327
96
$210K 0.13%
+2,149
97
$206K 0.12%
4,139
+658
98
$205K 0.12%
+451
99
$202K 0.12%
+7,457
100
$181K 0.11%
1,111
2 3
4
5 6