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
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 Change
in Stake 		Capital Flow
XMMO icon
1
Invesco S&P MidCap Momentum ETF
XMMO
$5.92B
$12.7M 6.83%
105,435
+1,230
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$11.2M 6.01%
50,736
+642
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$10.9M 5.85%
290,875
+11,651
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$10.3M 5.54%
177,977
+13,624
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$10.2M 5.51%
428,046
+46,359
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$9.47M 5.09%
97,632
-3,392
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$3.09B
$8.3M 4.47%
98,778
+133
XSVM icon
8
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$573M
$6.9M 3.71%
125,454
+481
HFXI icon
9
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
$6.21M 3.34%
224,755
+42,278
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$5.94M 3.2%
130,045
-2,192
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$35.6B
$5.8M 3.12%
92,470
-968
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.5M 2.96%
27,398
+321
AAPL icon
13
Apple
AAPL
$3.91T
$4.5M 2.42%
19,317
-162
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$3.97M 2.13%
58,744
-6,343
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$3.04B
$3M 1.61%
35,808
-1,029
VOO icon
16
Vanguard S&P 500 ETF
VOO
$765B
$2.56M 1.38%
4,859
-150
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$70.5B
$2.53M 1.36%
89,835
-60,852
XSMO icon
18
Invesco S&P SmallCap Momentum ETF
XSMO
$1.95B
$2.32M 1.25%
35,094
+933
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$2.25M 1.21%
10,865
-222
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.93M 1.04%
40,682
-1,284
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.8M 0.97%
7,397
-47
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$1.77M 0.95%
9,845
+674
UITB icon
23
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$1.74M 0.94%
36,349
+2,015
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.62M 0.87%
16,882
-726
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.92B
$1.56M 0.84%
48,290
-166
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