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
XMMO icon
1
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$12.7M 6.83%
105,435
+1,230
+1% +$148K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$11.2M 6.01%
50,736
+642
+1% +$141K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$10.9M 5.85%
290,875
+11,651
+4% +$435K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$10.3M 5.54%
177,977
+13,624
+8% +$788K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$10.2M 5.51%
142,682
+15,453
+12% +$1.11M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.47M 5.09%
97,632
-3,392
-3% -$329K
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$2.93B
$8.3M 4.47%
98,778
+133
+0.1% +$11.2K
XSVM icon
8
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$6.9M 3.71%
125,454
+481
+0.4% +$26.5K
HFXI icon
9
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$6.21M 3.34%
224,755
+42,278
+23% +$1.17M
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$5.94M 3.2%
130,045
-2,192
-2% -$100K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.8M 3.12%
92,470
-968
-1% -$60.7K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.5M 2.96%
27,398
+321
+1% +$64.5K
AAPL icon
13
Apple
AAPL
$3.45T
$4.5M 2.42%
19,317
-162
-0.8% -$37.7K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.97M 2.13%
58,744
-6,343
-10% -$428K
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$2.8B
$3M 1.61%
35,808
-1,029
-3% -$86.1K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$2.56M 1.38%
4,859
-150
-3% -$79.2K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.53M 1.36%
29,945
-20,284
-40% -$1.71M
XSMO icon
18
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$2.32M 1.25%
35,094
+933
+3% +$61.8K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.25M 1.21%
10,865
-222
-2% -$45.9K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.93M 1.04%
40,682
-1,284
-3% -$61K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.8M 0.97%
7,397
-47
-0.6% -$11.4K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.77M 0.95%
9,845
+674
+7% +$121K
UITB icon
23
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$1.74M 0.94%
36,349
+2,015
+6% +$96.6K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.62M 0.87%
16,882
-726
-4% -$69.5K
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.56M 0.84%
48,290
-166
-0.3% -$5.36K
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