AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
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
MBB icon
151
iShares MBS ETF
MBB
$41B
$9K 0.01%
85
-379
-82% -$40.1K
AAXJ icon
152
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$8K 0.01%
109
-55
-34% -$4.04K
IMCG icon
153
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$8K 0.01%
+132
New +$8K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$38.4B
$7K 0.01%
86
– –
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$7K 0.01%
113
– –
SPTL icon
156
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$7K 0.01%
188
-55
-23% -$2.05K
ADME icon
157
Aptus Behavioral Momentum ETF
ADME
$232M
$6K ﹤0.01%
151
– –
IXG icon
158
iShares Global Financials ETF
IXG
$574M
$6K ﹤0.01%
73
-2,458
-97% -$202K
XBI icon
159
SPDR S&P Biotech ETF
XBI
$5.3B
$6K ﹤0.01%
71
– –
ITB icon
160
iShares US Home Construction ETF
ITB
$3.21B
$5K ﹤0.01%
76
-38
-33% -$2.5K
JETS icon
161
US Global Jets ETF
JETS
$851M
$5K ﹤0.01%
225
– –
SHYG icon
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$5K ﹤0.01%
107
-684
-86% -$32K
TFI icon
163
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$5K ﹤0.01%
102
-52
-34% -$2.55K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$149B
$3K ﹤0.01%
49
-471
-91% -$28.8K
JHEM icon
165
John Hancock Multifactor Emerging Markets ETF
JHEM
$613M
$2K ﹤0.01%
77
– –
XSMO icon
166
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$2K ﹤0.01%
45
– –
EFA icon
167
iShares MSCI EAFE ETF
EFA
$65.7B
$1K ﹤0.01%
16
– –
IBB icon
168
iShares Biotechnology ETF
IBB
$5.68B
$1K ﹤0.01%
4
– –
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$33.7B
$1K ﹤0.01%
4
– –
IWC icon
170
iShares Micro-Cap ETF
IWC
$900M
$1K ﹤0.01%
4
– –
ARKF icon
171
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-386
Closed -$16K
ARKG icon
172
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-61
Closed -$4K
ARKK icon
173
ARK Innovation ETF
ARKK
$7.41B
– –
-2,002
Closed -$189K
ARKQ icon
174
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
– –
-64
Closed -$5K
ARKW icon
175
ARK Web x.0 ETF
ARKW
$2.33B
– –
-306
Closed -$36K
4 5 6
7
8