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
101
$177K 0.11%
7,215
102
$167K 0.1%
1,762
-171
103
$159K 0.1%
1,716
+29
104
$152K 0.09%
450
105
$151K 0.09%
3,510
-2,114
106
$148K 0.09%
2,100
+4
107
$142K 0.09%
3,136
-60
108
$141K 0.09%
1,180
109
$138K 0.08%
+3,211
110
$137K 0.08%
528
+2
111
$137K 0.08%
3,856
-19,980
112
$130K 0.08%
620
-11
113
$128K 0.08%
2,110
-3,645
114
$124K 0.07%
5,384
-5,886
115
$117K 0.07%
1,999
+775
116
$114K 0.07%
1,794
+4
117
$114K 0.07%
2,717
+299
118
$109K 0.07%
2,035
+2
119
$109K 0.07%
1,802
120
$102K 0.06%
1,887
+4
121
$102K 0.06%
699
122
$98.6K 0.06%
995
-75
123
$85.4K 0.05%
2,764
-2,291
124
$75.8K 0.05%
2,786
+221
125
$74.6K 0.05%
1,940
3 4
5
6 7