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
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6K 0.01%
113
– –
XBI icon
152
SPDR S&P Biotech ETF
XBI
$5.39B
$6K 0.01%
71
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$20.8B
$5K ﹤0.01%
48
– –
IGLB icon
154
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$5K ﹤0.01%
103
+1
+1% +$49
DON icon
155
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$4K ﹤0.01%
104
-173
-62% -$6.65K
IXG icon
156
iShares Global Financials ETF
IXG
$571M
$4K ﹤0.01%
70
– –
SHYG icon
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$4K ﹤0.01%
110
+2
+2% +$73
AAXJ icon
158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$3K ﹤0.01%
54
– –
ITB icon
159
iShares US Home Construction ETF
ITB
$3.35B
$2K ﹤0.01%
38
– –
JHEM icon
160
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
$2K ﹤0.01%
78
+1
+1% +$26
SPTL icon
161
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$2K ﹤0.01%
70
-1
-1% -$29
TFI icon
162
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$2K ﹤0.01%
51
– –
XLF icon
163
Financial Select Sector SPDR Fund
XLF
$53.2B
$2K ﹤0.01%
+79
New +$2K
XSMO icon
164
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$2K ﹤0.01%
46
+1
+2% +$43
EFA icon
165
iShares MSCI EAFE ETF
EFA
$66.2B
$1K ﹤0.01%
16
– –
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$150B
$1K ﹤0.01%
25
-6,116
-100% -$245K
SPAB icon
167
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1K ﹤0.01%
46
-260
-85% -$5.65K
ACIO icon
168
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
– –
-3,743
Closed -$108K
ADME icon
169
Aptus Behavioral Momentum ETF
ADME
$233M
– –
-152
Closed -$5K
DLS icon
170
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$0 ﹤0.01%
1
– –
DRSK icon
171
Aptus Defined Risk ETF
DRSK
$1.35B
– –
-14,413
Closed -$379K
DWM icon
172
WisdomTree International Equity Fund
DWM
$594M
– –
-534
Closed -$24K
DWX icon
173
SPDR S&P International Dividend ETF
DWX
$489M
– –
-10
Closed –
FDG icon
174
American Century Focused Dynamic Growth ETF
FDG
$350M
– –
-120
Closed -$6K
FTEC icon
175
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-430
Closed -$41K
4 5 6
7
8