AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+10.33%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$2.31M
Cap. Flow %
1.57%
Top 10 Hldgs %
46.44%
Holding
186
New
4
Increased
69
Reduced
41
Closed
3

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.71M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.59M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$581K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
$441K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$383K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.56M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$520K
3
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$416K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$411K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$324K

Sector Composition

1 Technology 3.39%
2 Consumer Discretionary 1.79%
3 Communication Services 0.86%
4 Financials 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.9K 0.01%
251
+3
+1% +$154
CFO icon
152
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$11.8K 0.01%
194
+1
+0.5% +$61
SPIB icon
153
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$11.7K 0.01%
355
+5
+1% +$164
CNTX icon
154
Context Therapeutics
CNTX
$75.4M
$11.3K 0.01%
10,000
– –
MUB icon
155
iShares National Muni Bond ETF
MUB
$38.6B
$10.6K 0.01%
98
-1
-1% -$108
XSOE icon
156
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10.3K 0.01%
356
+3
+0.8% +$87
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$34.6B
$9.21K 0.01%
104
+2
+2% +$177
EELV icon
158
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$9.11K 0.01%
379
– –
SMLV icon
159
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$8.69K 0.01%
77
– –
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.68K 0.01%
55
– –
SMMV icon
161
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$8.14K 0.01%
228
-258
-53% -$9.21K
PDP icon
162
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$7.27K ﹤0.01%
85
– –
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.3K ﹤0.01%
81
– –
PBE icon
164
Invesco Biotechnology & Genome ETF
PBE
$219M
$5.86K ﹤0.01%
89
– –
IHF icon
165
iShares US Healthcare Providers ETF
IHF
$793M
$5.82K ﹤0.01%
22
– –
DVY icon
166
iShares Select Dividend ETF
DVY
$20.8B
$5.63K ﹤0.01%
48
– –
SCHP icon
167
Schwab US TIPS ETF
SCHP
$13.9B
$4.68K ﹤0.01%
90
– –
HDV icon
168
iShares Core High Dividend ETF
HDV
$11.7B
$4.08K ﹤0.01%
40
– –
ITB icon
169
iShares US Home Construction ETF
ITB
$3.18B
$3.87K ﹤0.01%
38
– –
TLH icon
170
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.02K ﹤0.01%
28
– –
SPLB icon
171
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.81K ﹤0.01%
76
+1
+1% +$24
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.43K ﹤0.01%
18
– –
EFA icon
173
iShares MSCI EAFE ETF
EFA
$66B
$1.27K ﹤0.01%
17
– –
TIP icon
174
iShares TIPS Bond ETF
TIP
$13.6B
$1.18K ﹤0.01%
11
– –
IBB icon
175
iShares Biotechnology ETF
IBB
$5.6B
$549 ﹤0.01%
4
– –
4 5 6
7
8