AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+6.1%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
47.12%
Holding
196
New
7
Increased
80
Reduced
36
Closed
6

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.97M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$361K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$290K

Top Sells

1
IWL icon
iShares Russell Top 200 ETF
IWL
$3.38M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$878K
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$851K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$602K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$385K

Sector Composition

1 Technology 3.85%
2 Consumer Discretionary 1.91%
3 Healthcare 1.04%
4 Financials 0.86%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$16.7K 0.01%
229
– –
CSA
152
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$16.1K 0.01%
266
– –
CNTX icon
153
Context Therapeutics
CNTX
$75.4M
$16K 0.01%
10,000
– –
IYG icon
154
iShares US Financial Services ETF
IYG
$1.94B
$14.1K 0.01%
89
-1
-1% -$159
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.6K 0.01%
284
– –
SIZE icon
156
iShares MSCI USA Size Factor ETF
SIZE
$368M
$13.5K 0.01%
110
-1
-0.9% -$123
IHI icon
157
iShares US Medical Devices ETF
IHI
$4.33B
$13.4K 0.01%
238
– –
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.3K 0.01%
246
+1
+0.4% +$50
SCHP icon
159
Schwab US TIPS ETF
SCHP
$13.9B
$12.1K 0.01%
231
+17
+8% +$890
CFO icon
160
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$11.8K 0.01%
192
+1
+0.5% +$62
SPIB icon
161
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$11.2K 0.01%
348
+1
+0.3% +$32
MUB icon
162
iShares National Muni Bond ETF
MUB
$38.6B
$10.5K 0.01%
98
+1
+1% +$107
EELV icon
163
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$8.91K 0.01%
379
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$34.6B
$8.43K 0.01%
101
– –
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.23K 0.01%
55
– –
SMLV icon
166
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$7.98K 0.01%
77
-8,209
-99% -$851K
PDP icon
167
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$6.89K 0.01%
85
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.92K ﹤0.01%
81
– –
IHF icon
169
iShares US Healthcare Providers ETF
IHF
$793M
$5.64K ﹤0.01%
22
– –
PBE icon
170
Invesco Biotechnology & Genome ETF
PBE
$219M
$5.46K ﹤0.01%
89
– –
DVY icon
171
iShares Select Dividend ETF
DVY
$20.8B
$5.44K ﹤0.01%
48
– –
IXG icon
172
iShares Global Financials ETF
IXG
$577M
$4.94K ﹤0.01%
69
– –
HDV icon
173
iShares Core High Dividend ETF
HDV
$11.7B
$4.03K ﹤0.01%
40
– –
GRPM icon
174
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$3.82K ﹤0.01%
+42
New +$3.82K
ITB icon
175
iShares US Home Construction ETF
ITB
$3.18B
$3.25K ﹤0.01%
38
– –
4 5 6
7
8