AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 28.97%
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.33M
3
+$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
+$2.41M
2
+$1.14M
3
+$467K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake 		Capital Flow
IYG icon
151
iShares US Financial Services ETF
IYG
$1.91B
$16.5K 0.01%
253
-1
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$46B
$16.1K 0.01%
198
SIZE icon
153
iShares MSCI USA Size Factor ETF
SIZE
$374M
$12.5K 0.01%
91
-7
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$10.1K 0.01%
95
-12
IXC icon
155
iShares Global Energy ETF
IXC
$1.92B
$9.84K 0.01%
237
-2,974
SPIB icon
156
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$9.71K 0.01%
298
-450
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$9.04K 0.01%
55
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$34B
$8.8K 0.01%
105
PDP icon
159
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$8.32K ﹤0.01%
85
OEF icon
160
iShares S&P 100 ETF
OEF
$29B
$7.14K ﹤0.01%
27
-10
DVY icon
161
iShares Select Dividend ETF
DVY
$20.7B
$5.81K ﹤0.01%
48
IHF icon
162
iShares US Healthcare Providers ETF
IHF
$758M
$5.79K ﹤0.01%
110
PBE icon
163
Invesco Biotechnology & Genome ETF
PBE
$258M
$5.77K ﹤0.01%
89
XSOE icon
164
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$5.07K ﹤0.01%
165
-102
ITB icon
165
iShares US Home Construction ETF
ITB
$2.65B
$3.84K ﹤0.01%
38
EFIV icon
166
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$2.44K ﹤0.01%
+46
EFA icon
167
iShares MSCI EAFE ETF
EFA
$69.1B
$1.34K ﹤0.01%
17
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.29K ﹤0.01%
25
-216
MUB icon
169
iShares National Muni Bond ETF
MUB
$41.4B
$569 ﹤0.01%
5
-93
IBB icon
170
iShares Biotechnology ETF
IBB
$8.75B
$555 ﹤0.01%
4
IWC icon
171
iShares Micro-Cap ETF
IWC
$1.08B
$480 ﹤0.01%
4
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$467 ﹤0.01%
11
IHI icon
173
iShares US Medical Devices ETF
IHI
$4.27B
$412 ﹤0.01%
7
-187
MOO icon
174
VanEck Agribusiness ETF
MOO
$584M
$302 ﹤0.01%
4
TFLO icon
175
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$253 ﹤0.01%
5
-71
4 5 6
7
8