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
176
$1.18K ﹤0.01%
11
177
$1.13K ﹤0.01%
49
-27
178
$1.01K ﹤0.01%
15
-179
179
$555 ﹤0.01%
4
180
$508 ﹤0.01%
4
181
$448 ﹤0.01%
11
182
$323 ﹤0.01%
4
183
$187 ﹤0.01%
7
-2
184
$172 ﹤0.01%
4
185
$141 ﹤0.01%
3
-1
186
$46 ﹤0.01%
1
187
– –
0
188
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189
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190
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196
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198
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4 5 6 7
8