AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+7.46%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$1.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
46.26%
Holding
201
New
28
Increased
49
Reduced
65
Closed
10

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.09M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.03M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$798K
4
SPGI icon
S&P Global
SPGI
$582K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$561K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$995K
2
IWL icon
iShares Russell Top 200 ETF
IWL
$660K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$547K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$465K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$425K

Sector Composition

1 Technology 3.14%
2 Healthcare 1.24%
3 Consumer Discretionary 1.24%
4 Financials 1.05%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$13.4K 0.01%
231
– –
CFO icon
152
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$12.4K 0.01%
+193
New +$12.4K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$662B
$10.4K 0.01%
27
– –
MUB icon
154
iShares National Muni Bond ETF
MUB
$38.6B
$10.3K 0.01%
98
+1
+1% +$106
DISV icon
155
Dimensional International Small Cap Value ETF
DISV
$3.49B
$10.1K 0.01%
+453
New +$10.1K
DIHP icon
156
Dimensional International High Profitability ETF
DIHP
$4.38B
$9.77K 0.01%
+443
New +$9.77K
DFEM icon
157
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$8.24K 0.01%
+367
New +$8.24K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$34.6B
$8.24K 0.01%
100
+1
+1% +$82
DFAR icon
159
Dimensional US Real Estate ETF
DFAR
$1.41B
$8.08K 0.01%
+382
New +$8.08K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.77K 0.01%
55
– –
SCHI icon
161
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$7.39K 0.01%
172
+2
+1% +$86
CNTX icon
162
Context Therapeutics
CNTX
$75.4M
$6.52K 0.01%
+10,000
New +$6.52K
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.38K 0.01%
113
– –
PDP icon
164
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$6.04K 0.01%
85
– –
IHF icon
165
iShares US Healthcare Providers ETF
IHF
$793M
$5.89K 0.01%
+22
New +$5.89K
DVY icon
166
iShares Select Dividend ETF
DVY
$20.8B
$5.79K 0.01%
48
– –
SPLB icon
167
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$5.73K 0.01%
255
-194
-43% -$4.36K
PBE icon
168
Invesco Biotechnology & Genome ETF
PBE
$219M
$5.65K ﹤0.01%
+89
New +$5.65K
MBB icon
169
iShares MBS ETF
MBB
$41B
$5.34K ﹤0.01%
58
-12
-17% -$1.1K
DEHP icon
170
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$5.27K ﹤0.01%
+237
New +$5.27K
IGLB icon
171
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$5.19K ﹤0.01%
104
+1
+1% +$50
IXG icon
172
iShares Global Financials ETF
IXG
$577M
$4.89K ﹤0.01%
70
– –
SHYG icon
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.59K ﹤0.01%
112
+2
+2% +$82
DFEV icon
174
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$4.48K ﹤0.01%
+198
New +$4.48K
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$4.34K ﹤0.01%
153
-1,130
-88% -$32.1K
5 6
7
8 9