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
151
$24.4K 0.01%
748
+393
152
$22.9K 0.01%
514
153
$18.4K 0.01%
266
154
$18.3K 0.01%
229
155
$16.8K 0.01%
254
-16
156
$16.6K 0.01%
198
+117
157
$14K 0.01%
98
-12
158
$12.4K 0.01%
241
-10
159
$11.8K 0.01%
107
-76
160
$11.4K 0.01%
194
-45
161
$10.6K 0.01%
98
162
$9.31K 0.01%
55
163
$9.15K 0.01%
+37
164
$9.09K 0.01%
105
+1
165
$8.4K 0.01%
85
166
$7.88K ﹤0.01%
267
-89
167
$6.02K ﹤0.01%
110
168
$5.91K ﹤0.01%
48
169
$5.76K ﹤0.01%
89
170
$4.4K ﹤0.01%
38
171
$3.85K ﹤0.01%
76
-4,280
172
$2.56K ﹤0.01%
116
-3,112
173
$2.09K ﹤0.01%
92
-664
174
$1.74K ﹤0.01%
+30
175
$1.34K ﹤0.01%
17
4 5 6
7
8