AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
-14.66%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$1.24M
Cap. Flow %
1.15%
Top 10 Hldgs %
45.18%
Holding
186
New
9
Increased
68
Reduced
57
Closed
4

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.27M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$996K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$700K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$569K
5
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$536K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.12M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$536K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$440K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$387K
5
AVY icon
Avery Dennison
AVY
$317K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 1.47%
3 Healthcare 1.4%
4 Energy 0.79%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$909K 0.84%
23,314
+453
+2% +$17.7K
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$888K 0.82%
3,097
+100
+3% +$28.7K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$878K 0.81%
4,458
-169
-4% -$33.3K
XOM icon
29
Exxon Mobil
XOM
$487B
$856K 0.79%
9,995
+2
+0% +$171
MDT icon
30
Medtronic
MDT
$119B
$841K 0.77%
9,365
– –
MSFT icon
31
Microsoft
MSFT
$3.77T
$824K 0.76%
3,209
+66
+2% +$16.9K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$777K 0.72%
4,410
-314
-7% -$55.3K
TSLA icon
33
Tesla
TSLA
$1.08T
$725K 0.67%
1,076
+22
+2% +$14.8K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$718K 0.66%
1,895
+1,848
+3,932% +$700K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$670K 0.62%
7,405
-1,998
-21% -$181K
QAI icon
36
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$666K 0.61%
23,231
-4,833
-17% -$139K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$650K 0.6%
8,081
-1,443
-15% -$116K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$625K 0.58%
2,803
+45
+2% +$10K
VV icon
39
Vanguard Large-Cap ETF
VV
$44.5B
$579K 0.53%
3,357
+3
+0.1% +$517
PG icon
40
Procter & Gamble
PG
$368B
$575K 0.53%
3,998
+7
+0.2% +$1.01K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$570K 0.53%
18,436
+6,325
+52% +$196K
TAXF icon
42
American Century Diversified Municipal Bond ETF
TAXF
$488M
$569K 0.52%
+11,420
New +$569K
AMZN icon
43
Amazon
AMZN
$2.44T
$506K 0.47%
4,760
+4,544
+2,104% +$483K
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$505K 0.47%
14,304
+342
+2% +$12.1K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$460K 0.42%
16,040
-558
-3% -$16K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.29B
$458K 0.42%
8,501
-39
-0.5% -$2.1K
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$418K 0.39%
12,015
+509
+4% +$17.7K
DNL icon
48
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$404K 0.37%
12,756
-1,154
-8% -$36.5K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.6B
$395K 0.36%
5,520
+606
+12% +$43.4K
SMLV icon
50
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$391K 0.36%
3,753
-1,065
-22% -$111K
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