AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
-4.34%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$9.95M
Cap. Flow %
7.87%
Top 10 Hldgs %
44.55%
Holding
188
New
11
Increased
66
Reduced
65
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.74M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$2.66M
3
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$2.6M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.06M
5
IWL icon
iShares Russell Top 200 ETF
IWL
$1.43M

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.19M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 1.93%
3 Healthcare 1.36%
4 Communication Services 0.88%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.8B
$1.1M 0.87%
4,627
+370
+9% +$88K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.08M 0.86%
22,861
+11,927
+109% +$47K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$1.05M 0.83%
31,045
-1,036
-3% -$35.2K
XLG icon
29
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.05M 0.83%
2,997
– –
MDT icon
30
Medtronic
MDT
$118B
$1.04M 0.82%
+9,365
New +$1.04M
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$1M 0.79%
4,724
-60
-1% -$12.8K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$983K 0.78%
9,403
-1,834
-16% -$192K
MSFT icon
33
Microsoft
MSFT
$3.76T
$969K 0.77%
3,143
+288
+10% +$88.8K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$917K 0.73%
9,524
-1,323
-12% -$127K
QAI icon
35
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$865K 0.68%
28,064
-6,495
-19% -$200K
XOM icon
36
Exxon Mobil
XOM
$477B
$825K 0.65%
9,993
+1
+0% +$83
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$793K 0.63%
2,758
+1,837
+199% +$528K
AMZN icon
38
Amazon
AMZN
$2.41T
$704K 0.56%
216
+5
+2% +$16.3K
IQDY icon
39
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
$703K 0.56%
24,573
-3,509
-12% -$100K
VV icon
40
Vanguard Large-Cap ETF
VV
$44.3B
$699K 0.55%
3,354
+1,323
+65% +$276K
ISCG icon
41
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$617K 0.49%
13,962
+13
+0.1% +$574
PG icon
42
Procter & Gamble
PG
$370B
$610K 0.48%
3,991
+7
+0.2% +$1.07K
DNL icon
43
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$553K 0.44%
13,910
+5,686
+69% +$226K
SMLV icon
44
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$550K 0.44%
4,818
-4,596
-49% -$525K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$542K 0.43%
16,598
+4,951
+43% +$162K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.29B
$490K 0.39%
+8,540
New +$490K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$486K 0.38%
1,376
+11
+0.8% +$3.89K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$447K 0.35%
12,111
-37,247
-75% -$1.37M
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$445K 0.35%
+11,506
New +$445K
JHML icon
50
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$443K 0.35%
7,811
-6,361
-45% -$361K
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