AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+1.18%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$8.51M
Cap. Flow %
4.87%
Top 10 Hldgs %
48.41%
Holding
192
New
5
Increased
64
Reduced
59
Closed
11

Top Buys

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.69M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.33M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.86M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.8M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$1.42M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.41M
2
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$1.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$467K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$456K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$396K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.73%
3 Communication Services 0.96%
4 Energy 0.76%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYG icon
151
iShares US Financial Services ETF
IYG
$1.94B
$16.5K 0.01%
253
-1
-0.4% -$65
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$44.4B
$16.1K 0.01%
198
– –
SIZE icon
153
iShares MSCI USA Size Factor ETF
SIZE
$368M
$12.5K 0.01%
91
-7
-7% -$964
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.1K 0.01%
95
-12
-11% -$1.28K
IXC icon
155
iShares Global Energy ETF
IXC
$1.86B
$9.84K 0.01%
237
-2,974
-93% -$124K
SPIB icon
156
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.72K 0.01%
298
-450
-60% -$14.7K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.04K 0.01%
55
– –
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$34.6B
$8.8K 0.01%
105
– –
PDP icon
159
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$8.32K ﹤0.01%
85
– –
OEF icon
160
iShares S&P 100 ETF
OEF
$22B
$7.14K ﹤0.01%
27
-10
-27% -$2.64K
DVY icon
161
iShares Select Dividend ETF
DVY
$20.8B
$5.81K ﹤0.01%
48
– –
IHF icon
162
iShares US Healthcare Providers ETF
IHF
$793M
$5.79K ﹤0.01%
110
– –
PBE icon
163
Invesco Biotechnology & Genome ETF
PBE
$219M
$5.77K ﹤0.01%
89
– –
XSOE icon
164
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$5.07K ﹤0.01%
165
-102
-38% -$3.13K
ITB icon
165
iShares US Home Construction ETF
ITB
$3.18B
$3.84K ﹤0.01%
38
– –
EFIV icon
166
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$2.44K ﹤0.01%
+46
New +$2.44K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$66B
$1.34K ﹤0.01%
17
– –
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.29K ﹤0.01%
25
-216
-90% -$11.1K
MUB icon
169
iShares National Muni Bond ETF
MUB
$38.6B
$569 ﹤0.01%
5
-93
-95% -$10.6K
IBB icon
170
iShares Biotechnology ETF
IBB
$5.6B
$555 ﹤0.01%
4
– –
IWC icon
171
iShares Micro-Cap ETF
IWC
$904M
$480 ﹤0.01%
4
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$19B
$467 ﹤0.01%
11
– –
IHI icon
173
iShares US Medical Devices ETF
IHI
$4.33B
$412 ﹤0.01%
7
-187
-96% -$11K
MOO icon
174
VanEck Agribusiness ETF
MOO
$628M
$302 ﹤0.01%
4
– –
TFLO icon
175
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$253 ﹤0.01%
5
-71
-93% -$3.59K
4 5 6
7
8