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
$186M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$788K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$742K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$484K

Top Sells

1
+$1.71M
2
+$1.62M
3
+$569K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$479K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$20.7B
$6.48K ﹤0.01%
48
IHF icon
177
iShares US Healthcare Providers ETF
IHF
$758M
$6.33K ﹤0.01%
111
+1
PBE icon
178
Invesco Biotechnology & Genome ETF
PBE
$258M
$6.22K ﹤0.01%
89
XSOE icon
179
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$5.32K ﹤0.01%
161
-4
ITB icon
180
iShares US Home Construction ETF
ITB
$2.65B
$4.83K ﹤0.01%
38
EFIV icon
181
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$2.56K ﹤0.01%
46
IXC icon
182
iShares Global Energy ETF
IXC
$1.92B
$1.94K ﹤0.01%
48
-189
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.49K ﹤0.01%
13
-14,124
EFA icon
184
iShares MSCI EAFE ETF
EFA
$69.1B
$1.43K ﹤0.01%
17
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.27K ﹤0.01%
24
-1
IBB icon
186
iShares Biotechnology ETF
IBB
$8.75B
$590 ﹤0.01%
4
MUB icon
187
iShares National Muni Bond ETF
MUB
$41.4B
$584 ﹤0.01%
5
IWC icon
188
iShares Micro-Cap ETF
IWC
$1.08B
$521 ﹤0.01%
4
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$503 ﹤0.01%
11
IHI icon
190
iShares US Medical Devices ETF
IHI
$4.27B
$399 ﹤0.01%
7
MOO icon
191
VanEck Agribusiness ETF
MOO
$584M
$325 ﹤0.01%
4
SCHI icon
192
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.92B
$217 ﹤0.01%
10
-2
SPLB icon
193
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$177 ﹤0.01%
7
-1
SPTL icon
194
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$115 ﹤0.01%
4
-1
IGLB icon
195
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$108 ﹤0.01%
2
-1
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$102 ﹤0.01%
2
-1
TFLO icon
197
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
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4 5 6 7
8