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
SCHI icon
151
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$8K 0.01%
169
-87
-34% -$4.12K
SPAB icon
152
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$8K 0.01%
+306
New +$8K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7K 0.01%
86
– –
MBB icon
154
iShares MBS ETF
MBB
$41B
$7K 0.01%
70
-15
-18% -$1.5K
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7K 0.01%
55
-55
-50% -$7K
DVY icon
156
iShares Select Dividend ETF
DVY
$20.8B
$6K 0.01%
48
-48
-50% -$6K
FDG icon
157
American Century Focused Dynamic Growth ETF
FDG
$346M
$6K 0.01%
120
-725
-86% -$36.3K
PDP icon
158
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$6K 0.01%
85
-85
-50% -$6K
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6K 0.01%
113
– –
ADME icon
160
Aptus Behavioral Momentum ETF
ADME
$232M
$5K ﹤0.01%
152
+1
+0.7% +$33
IGLB icon
161
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$5K ﹤0.01%
102
-49
-32% -$2.4K
IXG icon
162
iShares Global Financials ETF
IXG
$577M
$5K ﹤0.01%
70
-3
-4% -$214
XBI icon
163
SPDR S&P Biotech ETF
XBI
$5.07B
$5K ﹤0.01%
71
– –
AAXJ icon
164
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$4K ﹤0.01%
54
-55
-50% -$4.07K
JETS icon
165
US Global Jets ETF
JETS
$845M
$4K ﹤0.01%
225
– –
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4K ﹤0.01%
108
+1
+0.9% +$37
ITB icon
167
iShares US Home Construction ETF
ITB
$3.18B
$2K ﹤0.01%
38
-38
-50% -$2K
JHEM icon
168
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
$2K ﹤0.01%
77
– –
SPTL icon
169
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2K ﹤0.01%
71
-117
-62% -$3.3K
TFI icon
170
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2K ﹤0.01%
51
-51
-50% -$2K
XSMO icon
171
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$2K ﹤0.01%
45
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$66B
$1K ﹤0.01%
16
– –
XLV icon
173
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1K ﹤0.01%
4
– –
AVY icon
174
Avery Dennison
AVY
$13.4B
– –
-1,824
Closed -$317K
DLS icon
175
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$0 ﹤0.01%
1
– –
4 5 6
7
8