AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+8.89%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$7.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
47.67%
Holding
198
New
15
Increased
69
Reduced
56
Closed
11

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.31M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.88M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.81M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.17M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$785K

Top Sells

1
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$2.54M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$953K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$900K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$863K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$792K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 1.7%
3 Communication Services 0.9%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
176
iShares TIPS Bond ETF
TIP
$13.6B
$1.18K ﹤0.01%
11
– –
SPLB icon
177
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.13K ﹤0.01%
49
-27
-36% -$621
CFO icon
178
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.01K ﹤0.01%
15
-179
-92% -$12.1K
IBB icon
179
iShares Biotechnology ETF
IBB
$5.6B
$555 ﹤0.01%
4
– –
IWC icon
180
iShares Micro-Cap ETF
IWC
$904M
$508 ﹤0.01%
4
– –
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$19B
$448 ﹤0.01%
11
– –
MOO icon
182
VanEck Agribusiness ETF
MOO
$628M
$323 ﹤0.01%
4
– –
SPTL icon
183
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$187 ﹤0.01%
7
-2
-22% -$53
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$172 ﹤0.01%
4
– –
IGLB icon
185
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$141 ﹤0.01%
3
-1
-25% -$47
IXN icon
186
iShares Global Tech ETF
IXN
$5.71B
$46 ﹤0.01%
1
– –
ESGE icon
187
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
0
– –
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-205
Closed -$20.3K
AVUV icon
189
Avantis US Small Cap Value ETF
AVUV
$18.2B
– –
-440
Closed -$39.5K
CNTX icon
190
Context Therapeutics
CNTX
$75.4M
– –
-10,000
Closed -$11.3K
EELV icon
191
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
– –
-379
Closed -$9.11K
HDV icon
192
iShares Core High Dividend ETF
HDV
$11.7B
– –
-40
Closed -$4.08K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-18
Closed -$1.43K
SCHP icon
194
Schwab US TIPS ETF
SCHP
$13.9B
– –
-90
Closed -$4.68K
SMLV icon
195
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
– –
-77
Closed -$8.69K
SMMV icon
196
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
– –
-228
Closed -$8.14K
TLH icon
197
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-28
Closed -$3.02K
ACLC
198
American Century Large Cap Equity ETF
ACLC
$243M
– –
-3,600
Closed -$214K
4 5 6 7
8