AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+6.4%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$2.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
45.09%
Holding
203
New
11
Increased
70
Reduced
56
Closed
14

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.47M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$731K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$705K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$694K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.74M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$1.38M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$351K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$337K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$330K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 1.61%
3 Healthcare 1.1%
4 Financials 1%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$1.29K ﹤0.01%
+18
New +$1.29K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$1.21K ﹤0.01%
11
-636
-98% -$70K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$65B
$1.17K ﹤0.01%
16
– –
SPAB icon
179
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$799 ﹤0.01%
31
-15
-33% -$387
IBB icon
180
iShares Biotechnology ETF
IBB
$5.64B
$521 ﹤0.01%
4
– –
SPTL icon
181
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$468 ﹤0.01%
15
-31
-67% -$967
IWC icon
182
iShares Micro-Cap ETF
IWC
$895M
$433 ﹤0.01%
4
– –
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$419 ﹤0.01%
11
– –
MOO icon
184
VanEck Agribusiness ETF
MOO
$621M
$363 ﹤0.01%
4
– –
IGLB icon
185
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
$187 ﹤0.01%
4
-100
-96% -$4.68K
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$158 ﹤0.01%
4
-108
-96% -$4.27K
SCHI icon
187
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.07B
$136 ﹤0.01%
3
-169
-98% -$7.66K
IXN icon
188
iShares Global Tech ETF
IXN
$5.59B
$33 ﹤0.01%
1
– –
ESGE icon
189
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
– –
0
– –
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
– –
-153
Closed -$4.34K
DLN icon
191
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
– –
-216
Closed -$13.4K
DLS icon
192
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-1
Closed -$55
DNL icon
193
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$476M
– –
-8,391
Closed -$270K
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$3.78B
– –
-104
Closed -$4.28K
DWX icon
195
SPDR S&P International Dividend ETF
DWX
$485M
– –
-10
Closed -$319
PPA icon
196
Invesco Aerospace & Defense ETF
PPA
$6.18B
– –
-255
Closed -$20K
QAI icon
197
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$698M
– –
-12,325
Closed -$351K
SPEM icon
198
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-6,282
Closed -$207K
VSGX icon
199
Vanguard ESG International Stock ETF
VSGX
$4.91B
– –
-290
Closed -$14.3K
XLE icon
200
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,848
Closed -$337K
5 6 7
8
9