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
$132M
AUM Growth
+$132M
Cap. Flow
+$2.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
47.12%
Holding
196
New
7
Increased
80
Reduced
36
Closed
6

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.97M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$361K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$290K

Top Sells

1
IWL icon
iShares Russell Top 200 ETF
IWL
$3.38M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$878K
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$851K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$602K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$385K

Sector Composition

1 Technology 3.85%
2 Consumer Discretionary 1.91%
3 Healthcare 1.04%
4 Financials 0.86%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAR icon
176
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.21K ﹤0.01%
149
– –
SPLB icon
177
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.71K ﹤0.01%
74
-2
-3% -$46
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.35K ﹤0.01%
18
– –
EFA icon
179
iShares MSCI EAFE ETF
EFA
$66B
$1.21K ﹤0.01%
17
+1
+6% +$71
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.18K ﹤0.01%
11
– –
IBB icon
181
iShares Biotechnology ETF
IBB
$5.6B
$512 ﹤0.01%
4
– –
IWC icon
182
iShares Micro-Cap ETF
IWC
$904M
$454 ﹤0.01%
4
– –
SPTL icon
183
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$443 ﹤0.01%
15
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$19B
$423 ﹤0.01%
11
– –
MOO icon
185
VanEck Agribusiness ETF
MOO
$628M
$342 ﹤0.01%
4
– –
IGLB icon
186
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$186 ﹤0.01%
4
– –
SHYG icon
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$160 ﹤0.01%
4
– –
SCHI icon
188
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$135 ﹤0.01%
3
– –
IXN icon
189
iShares Global Tech ETF
IXN
$5.71B
$38 ﹤0.01%
1
– –
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
0
– –
BAC icon
191
Bank of America
BAC
$376B
– –
-7,611
Closed -$218K
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-231
Closed -$14.3K
JHEM icon
193
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
– –
-79
Closed -$1.92K
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-113
Closed -$6.73K
SPAB icon
195
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-31
Closed -$799
SLY
196
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,343
Closed -$281K
4 5 6 7
8