AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
1-Year Return 28.97%
This Quarter Return
-5.3%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$2.47M
Cap. Flow
+$3.33M
Cap. Flow %
3.14%
Top 10 Hldgs %
45.43%
Holding
189
New
9
Increased
62
Reduced
45
Closed
16

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$971K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$816K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$718K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$683K
5
SCHF icon
Schwab International Equity ETF
SCHF
$522K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$692K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$418K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$379K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$357K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$328K

Sector Composition

1 Technology 3.57%
2 Consumer Discretionary 1.71%
3 Healthcare 1.28%
4 Energy 0.82%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$964K 0.91%
32,243
+1,134
+4% +$33.9K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
$952K 0.9%
24,718
+25
+0.1% +$963
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$942K 0.89%
59,169
+42,897
+264% +$683K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$912K 0.86%
48,278
+1,650
+4% +$31.2K
XOM icon
30
Exxon Mobil
XOM
$479B
$873K 0.82%
9,995
– –
TSLA icon
31
Tesla
TSLA
$1.09T
$857K 0.81%
3,232
+4
+0.1% +$1.06K
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.4B
$849K 0.8%
4,519
+61
+1% +$11.5K
MDT icon
33
Medtronic
MDT
$119B
$756K 0.71%
9,365
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$741K 0.7%
53,084
+32,100
+153% +$448K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.7B
$739K 0.7%
4,325
-85
-2% -$14.5K
MSFT icon
36
Microsoft
MSFT
$3.78T
$729K 0.69%
3,131
-78
-2% -$18.2K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$701K 0.66%
9,657
+1,576
+20% +$114K
VUG icon
38
Vanguard Growth ETF
VUG
$187B
$560K 0.53%
2,616
-187
-7% -$40K
VV icon
39
Vanguard Large-Cap ETF
VV
$44.7B
$554K 0.52%
3,389
+32
+1% +$5.23K
TAXF icon
40
American Century Diversified Municipal Bond ETF
TAXF
$489M
$547K 0.52%
11,478
+58
+0.5% +$2.76K
AMZN icon
41
Amazon
AMZN
$2.51T
$527K 0.5%
4,665
-95
-2% -$10.7K
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.3B
$522K 0.49%
+37,120
New +$522K
ISCG icon
43
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$507K 0.48%
14,642
+338
+2% +$11.7K
PG icon
44
Procter & Gamble
PG
$373B
$505K 0.48%
4,004
+6
+0.2% +$757
HYD icon
45
VanEck High Yield Muni ETF
HYD
$3.3B
$425K 0.4%
8,505
+4
+0% +$200
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$411K 0.39%
18,154
+14,406
+384% +$326K
SMLV icon
47
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$398K 0.38%
4,031
+278
+7% +$27.4K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$389K 0.37%
14,009
-4,427
-24% -$123K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$27.9B
$376K 0.35%
16,542
+4,835
+41% +$110K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$368K 0.35%
1,378
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