AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
1-Year Return 28.97%
This Quarter Return
-4.34%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$2.93M
Cap. Flow
+$9.06M
Cap. Flow %
7.17%
Top 10 Hldgs %
44.55%
Holding
188
New
11
Increased
65
Reduced
66
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.74M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$2.66M
3
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$2.6M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.06M
5
IWL icon
iShares Russell Top 200 ETF
IWL
$1.43M

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.19M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 1.93%
3 Healthcare 1.36%
4 Communication Services 0.88%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$1.9B
$41K 0.03%
574
– –
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$40K 0.03%
1,264
-301
-19% -$9.53K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$11.7B
$36K 0.03%
222
– –
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$34K 0.03%
515
+27
+6% +$1.78K
PTMC icon
130
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
$33K 0.03%
959
– –
EQWL icon
131
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$32K 0.03%
383
+2
+0.5% +$167
DWM icon
132
WisdomTree International Equity Fund
DWM
$590M
$28K 0.02%
534
-898
-63% -$47.1K
SPLB icon
133
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$898M
$24K 0.02%
873
-226
-21% -$6.21K
XMVM icon
134
Invesco S&P MidCap Value with Momentum ETF
XMVM
$290M
$24K 0.02%
498
-160
-24% -$7.71K
IYF icon
135
iShares US Financials ETF
IYF
$4.05B
$22K 0.02%
260
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$661B
$21K 0.02%
47
-2,199
-98% -$983K
PPA icon
137
Invesco Aerospace & Defense ETF
PPA
$6.18B
$20K 0.02%
+255
New +$20K
ESGD icon
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
$17K 0.01%
229
– –
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$17K 0.01%
110
-56
-34% -$8.66K
VSGX icon
140
Vanguard ESG International Stock ETF
VSGX
$4.94B
$17K 0.01%
290
-340
-54% -$19.9K
DLN icon
141
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$14K 0.01%
215
+1
+0.5% +$65
PDP icon
142
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$14K 0.01%
170
-86
-34% -$7.08K
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$12K 0.01%
276
-2,281
-89% -$99.2K
DVY icon
144
iShares Select Dividend ETF
DVY
$20.7B
$12K 0.01%
96
-248
-72% -$31K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$12K 0.01%
110
-183
-62% -$20K
SCHI icon
146
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
$12K 0.01%
512
+2
+0.4% +$47
MUB icon
147
iShares National Muni Bond ETF
MUB
$38.6B
$11K 0.01%
97
– –
JHMD icon
148
John Hancock Multifactor Developed International ETF
JHMD
$759M
$10K 0.01%
326
– –
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$34.1B
$10K 0.01%
97
+1
+1% +$103
IGLB icon
150
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
$9K 0.01%
151
– –
4 5
6
7 8