AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+7.46%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$1.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
46.26%
Holding
201
New
28
Increased
49
Reduced
65
Closed
10

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.09M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.03M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$798K
4
SPGI icon
S&P Global
SPGI
$582K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$561K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$995K
2
IWL icon
iShares Russell Top 200 ETF
IWL
$660K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$547K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$465K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$425K

Sector Composition

1 Technology 3.14%
2 Healthcare 1.24%
3 Consumer Discretionary 1.24%
4 Financials 1.05%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.08M 0.94%
23,559
-1,159
-5% -$53.2K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.07M 0.93%
16,440
+15,850
+2,686% +$1.03M
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.04M 0.91%
19,478
-245
-1% -$13.1K
XSLV icon
29
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.02M 0.89%
22,857
-5,754
-20% -$257K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$920K 0.8%
34,088
+1,845
+6% +$49.8K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$880K 0.77%
4,320
-199
-4% -$40.6K
SMLV icon
32
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$808K 0.7%
7,510
+3,479
+86% +$375K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$801K 0.7%
19,763
-4,376
-18% -$177K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$783K 0.68%
14,094
+823
+6% +$45.7K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$781K 0.68%
9,324
-333
-3% -$27.9K
VB icon
36
Vanguard Small-Cap ETF
VB
$66.4B
$776K 0.68%
4,228
-97
-2% -$17.8K
MSFT icon
37
Microsoft
MSFT
$3.77T
$751K 0.65%
3,130
-1
-0% -$240
MDT icon
38
Medtronic
MDT
$119B
$728K 0.63%
9,365
– –
PG icon
39
Procter & Gamble
PG
$368B
$608K 0.53%
4,010
+6
+0.1% +$909
SCHF icon
40
Schwab International Equity ETF
SCHF
$50.3B
$598K 0.52%
18,560
– –
SPGI icon
41
S&P Global
SPGI
$167B
$582K 0.51%
+1,739
New +$582K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.5B
$564K 0.49%
3,238
-151
-4% -$26.3K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$561K 0.49%
+11,340
New +$561K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$490K 0.43%
15,119
+1,110
+8% +$36K
AMZN icon
45
Amazon
AMZN
$2.44T
$472K 0.41%
5,620
+955
+20% +$80.2K
TSLA icon
46
Tesla
TSLA
$1.08T
$444K 0.39%
3,603
+371
+11% +$45.7K
VUG icon
47
Vanguard Growth ETF
VUG
$185B
$420K 0.37%
1,972
-644
-25% -$137K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$413K 0.36%
9,042
-35
-0.4% -$1.6K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$64B
$411K 0.36%
3,797
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$410K 0.36%
1,326
-52
-4% -$16.1K
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