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
1
$11.6M 7%
100,919
+277
2
$9.22M 5.57%
102,600
+5,172
3
$9.14M 5.52%
46,865
+2,155
4
$8.05M 4.86%
226,013
+8,900
5
$7.63M 4.61%
131,336
+56,911
6
$7.51M 4.53%
99,467
-864
7
$6.93M 4.18%
121,666
+3,529
8
$6.55M 3.95%
243,552
-33,498
9
$6.23M 3.76%
277,320
+80,637
10
$6.13M 3.7%
133,525
+2,680
11
$5.51M 3.32%
94,880
-2,495
12
$5.2M 3.14%
27,106
+355
13
$4.44M 2.68%
72,207
-15,488
14
$3.34M 2.02%
19,472
-427
15
$2.96M 1.79%
37,121
-57
16
$2.66M 1.6%
24,461
-23,370
17
$2.38M 1.43%
4,942
+724
18
$2.19M 1.32%
81,717
+70,105
19
$2.07M 1.25%
11,087
-13
20
$2.01M 1.22%
18,493
-7,267
21
$1.88M 1.13%
7,960
-61
22
$1.8M 1.09%
42,693
+475
23
$1.74M 1.05%
49,848
+14,594
24
$1.59M 0.96%
9,671
+185
25
$1.36M 0.82%
5,231
-409
1
2 3 4 5