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
126
$73.4K 0.04%
2,726
+43
127
$71.5K 0.04%
622
-7,510
128
$64.5K 0.04%
1,351
129
$64.1K 0.04%
533
-3
130
$62.4K 0.04%
2,630
+28
131
$62.3K 0.04%
1,890
-11
132
$61.5K 0.04%
2,411
+48
133
$57.7K 0.03%
201
134
$51.8K 0.03%
407
135
$46.3K 0.03%
1,550
-14
136
$42.5K 0.03%
992
137
$40.8K 0.02%
764
+168
138
$38.1K 0.02%
402
+2
139
$37.6K 0.02%
1,448
+47
140
$36.9K 0.02%
1,488
+94
141
$36.4K 0.02%
490
142
$36K 0.02%
1,334
143
$35.8K 0.02%
432
-860
144
$34.6K 0.02%
959
145
$34.1K 0.02%
315
-39
146
$31.9K 0.02%
1,250
+97
147
$30.7K 0.02%
234
148
$30.2K 0.02%
161
149
$27.1K 0.02%
+1,137
150
$24.9K 0.02%
260
4 5
6
7 8