AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
-14.66%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$1.24M
Cap. Flow %
1.15%
Top 10 Hldgs %
45.18%
Holding
186
New
9
Increased
68
Reduced
57
Closed
4

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.27M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$996K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$700K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$569K
5
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$536K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.12M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$536K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$440K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$387K
5
AVY icon
Avery Dennison
AVY
$317K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 1.47%
3 Healthcare 1.4%
4 Energy 0.79%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$36K 0.03%
1,272
+8
+0.6% +$226
ICF icon
127
iShares Select U.S. REIT ETF
ICF
$1.93B
$35K 0.03%
574
– –
PTMC icon
128
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$33K 0.03%
959
– –
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$11.8B
$30K 0.03%
222
– –
EQWL icon
130
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$27K 0.02%
385
+2
+0.5% +$140
SPIB icon
131
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$27K 0.02%
839
-888
-51% -$28.6K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$26K 0.02%
513
-448
-47% -$22.7K
DWM icon
133
WisdomTree International Equity Fund
DWM
$593M
$24K 0.02%
534
– –
SIZE icon
134
iShares MSCI USA Size Factor ETF
SIZE
$368M
$24K 0.02%
214
-299
-58% -$33.5K
IYF icon
135
iShares US Financials ETF
IYF
$4.06B
$18K 0.02%
260
– –
IYG icon
136
iShares US Financial Services ETF
IYG
$1.94B
$18K 0.02%
123
-134
-52% -$19.6K
PPA icon
137
Invesco Aerospace & Defense ETF
PPA
$6.22B
$18K 0.02%
255
– –
XMVM icon
138
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$18K 0.02%
453
-45
-9% -$1.79K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$16K 0.01%
+268
New +$16K
ESGD icon
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$14K 0.01%
229
– –
VSGX icon
141
Vanguard ESG International Stock ETF
VSGX
$4.97B
$14K 0.01%
290
– –
DLN icon
142
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$13K 0.01%
216
+1
+0.5% +$60
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$13K 0.01%
231
-284
-55% -$16K
SPLB icon
144
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$12K 0.01%
490
-383
-44% -$9.38K
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$11K 0.01%
277
+1
+0.4% +$40
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10K 0.01%
110
– –
MUB icon
147
iShares National Muni Bond ETF
MUB
$38.6B
$10K 0.01%
97
– –
JHMD icon
148
John Hancock Multifactor Developed International ETF
JHMD
$764M
$9K 0.01%
326
– –
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$34.6B
$9K 0.01%
97
– –
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$8K 0.01%
+70
New +$8K
4 5
6
7 8