AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+8.89%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$7.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
47.67%
Holding
198
New
15
Increased
69
Reduced
56
Closed
11

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.31M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.88M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.81M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.17M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$785K

Top Sells

1
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$2.54M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$953K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$900K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$863K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$792K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 1.7%
3 Communication Services 0.9%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
151
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$24.4K 0.01%
748
+393
+111% +$12.8K
EMGF icon
152
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$22.9K 0.01%
514
– –
CSA
153
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$18.4K 0.01%
266
– –
ESGD icon
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$18.3K 0.01%
229
– –
IYG icon
155
iShares US Financial Services ETF
IYG
$1.94B
$16.8K 0.01%
254
+164
+182% +$10.9K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$44.4B
$16.6K 0.01%
198
+117
+144% +$9.81K
SIZE icon
157
iShares MSCI USA Size Factor ETF
SIZE
$368M
$14K 0.01%
98
-12
-11% -$1.72K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.4K 0.01%
241
-10
-4% -$514
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.8K 0.01%
107
-76
-42% -$8.39K
IHI icon
160
iShares US Medical Devices ETF
IHI
$4.33B
$11.4K 0.01%
194
-45
-19% -$2.63K
MUB icon
161
iShares National Muni Bond ETF
MUB
$38.6B
$10.6K 0.01%
98
– –
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.32K 0.01%
55
– –
OEF icon
163
iShares S&P 100 ETF
OEF
$22B
$9.15K 0.01%
+37
New +$9.15K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$34.6B
$9.09K 0.01%
105
+1
+1% +$87
PDP icon
165
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$8.4K 0.01%
85
– –
XSOE icon
166
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.88K ﹤0.01%
267
-89
-25% -$2.63K
IHF icon
167
iShares US Healthcare Providers ETF
IHF
$793M
$6.02K ﹤0.01%
110
+88
+400% +$4.82K
DVY icon
168
iShares Select Dividend ETF
DVY
$20.8B
$5.91K ﹤0.01%
48
– –
PBE icon
169
Invesco Biotechnology & Genome ETF
PBE
$219M
$5.76K ﹤0.01%
89
– –
ITB icon
170
iShares US Home Construction ETF
ITB
$3.18B
$4.4K ﹤0.01%
38
– –
TFLO icon
171
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.85K ﹤0.01%
76
-4,280
-98% -$217K
SCHI icon
172
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$2.56K ﹤0.01%
58
-1,556
-96% -$68.8K
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.09K ﹤0.01%
92
-664
-88% -$15.1K
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.74K ﹤0.01%
+30
New +$1.74K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$66B
$1.34K ﹤0.01%
17
– –
4 5 6
7
8