AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
1-Year Return 28.97%
This Quarter Return
-5.3%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$2.47M
Cap. Flow
+$3.33M
Cap. Flow %
3.14%
Top 10 Hldgs %
45.43%
Holding
189
New
9
Increased
62
Reduced
45
Closed
16

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$971K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$816K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$718K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$683K
5
SCHF icon
Schwab International Equity ETF
SCHF
$522K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$692K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$418K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$379K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$357K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$328K

Sector Composition

1 Technology 3.57%
2 Consumer Discretionary 1.71%
3 Healthcare 1.28%
4 Energy 0.82%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSFF icon
126
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$27K 0.03%
1,334
-425
-24% -$8.6K
EQWL icon
127
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$26K 0.02%
389
+4
+1% +$267
IHI icon
128
iShares US Medical Devices ETF
IHI
$4.35B
$26K 0.02%
553
-1,723
-76% -$81K
SPIB icon
129
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$26K 0.02%
843
+4
+0.5% +$123
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$25K 0.02%
515
+2
+0.4% +$97
SIZE icon
131
iShares MSCI USA Size Factor ETF
SIZE
$367M
$22K 0.02%
213
-1
-0.5% -$103
BNDW icon
132
Vanguard Total World Bond ETF
BNDW
$1.33B
$18K 0.02%
+262
New +$18K
IYF icon
133
iShares US Financials ETF
IYF
$4B
$18K 0.02%
260
– –
XMVM icon
134
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$18K 0.02%
453
– –
IYG icon
135
iShares US Financial Services ETF
IYG
$1.9B
$17K 0.02%
369
– –
PPA icon
136
Invesco Aerospace & Defense ETF
PPA
$6.2B
$16K 0.02%
255
– –
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$84.1B
$16K 0.02%
137
+134
+4,467% +$15.7K
ESGD icon
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$13K 0.01%
229
– –
VSGX icon
139
Vanguard ESG International Stock ETF
VSGX
$5B
$13K 0.01%
290
– –
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$12K 0.01%
216
– –
IXUS icon
141
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$12K 0.01%
231
– –
IVV icon
142
iShares Core S&P 500 ETF
IVV
$664B
$10K 0.01%
27
-1,868
-99% -$692K
MUB icon
143
iShares National Muni Bond ETF
MUB
$38.9B
$10K 0.01%
97
– –
SPLB icon
144
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$10K 0.01%
449
-41
-8% -$913
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$34.7B
$8K 0.01%
99
+2
+2% +$162
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$7K 0.01%
55
– –
SCHI icon
147
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$7K 0.01%
340
+2
+0.6% +$41
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6K 0.01%
87
+1
+1% +$69
MBB icon
149
iShares MBS ETF
MBB
$41.3B
$6K 0.01%
70
– –
PDP icon
150
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$6K 0.01%
85
– –
4 5
6
7 8