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
$186M
AUM Growth
+$186M
Cap. Flow
+$487K
Cap. Flow %
0.26%
Top 10 Hldgs %
49.56%
Holding
197
New
17
Increased
57
Reduced
65
Closed
1

Top Buys

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.17M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.11M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$788K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$742K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
$484K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.62M
3
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$569K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$479K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$428K

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 1.75%
3 Communication Services 0.9%
4 Financials 0.79%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$20.8B
$6.48K ﹤0.01%
48
– –
IHF icon
177
iShares US Healthcare Providers ETF
IHF
$793M
$6.33K ﹤0.01%
111
+1
+0.9% +$57
PBE icon
178
Invesco Biotechnology & Genome ETF
PBE
$219M
$6.22K ﹤0.01%
89
– –
XSOE icon
179
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$5.32K ﹤0.01%
161
-4
-2% -$132
ITB icon
180
iShares US Home Construction ETF
ITB
$3.18B
$4.83K ﹤0.01%
38
– –
EFIV icon
181
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$2.57K ﹤0.01%
46
– –
IXC icon
182
iShares Global Energy ETF
IXC
$1.86B
$1.94K ﹤0.01%
48
-189
-80% -$7.65K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.49K ﹤0.01%
13
-14,124
-100% -$1.62M
EFA icon
184
iShares MSCI EAFE ETF
EFA
$66B
$1.43K ﹤0.01%
17
– –
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.27K ﹤0.01%
24
-1
-4% -$53
IBB icon
186
iShares Biotechnology ETF
IBB
$5.6B
$590 ﹤0.01%
4
– –
MUB icon
187
iShares National Muni Bond ETF
MUB
$38.6B
$584 ﹤0.01%
5
– –
IWC icon
188
iShares Micro-Cap ETF
IWC
$904M
$521 ﹤0.01%
4
– –
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$19B
$503 ﹤0.01%
11
– –
IHI icon
190
iShares US Medical Devices ETF
IHI
$4.33B
$399 ﹤0.01%
7
– –
MOO icon
191
VanEck Agribusiness ETF
MOO
$628M
$325 ﹤0.01%
4
– –
SCHI icon
192
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$217 ﹤0.01%
5
-1
-17% -$43
SPLB icon
193
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$177 ﹤0.01%
7
-1
-13% -$25
SPTL icon
194
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$115 ﹤0.01%
4
-1
-20% -$29
IGLB icon
195
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$108 ﹤0.01%
2
-1
-33% -$54
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$102 ﹤0.01%
2
-1
-33% -$51
TFLO icon
197
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
– –
-5
Closed -$253
4 5 6 7
8