AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+6.4%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$2.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
45.09%
Holding
203
New
11
Increased
70
Reduced
56
Closed
14

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.47M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$731K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$705K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$694K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.74M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$1.38M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$351K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$337K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$330K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 1.61%
3 Healthcare 1.1%
4 Financials 1%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$1.15M 0.94%
10,516
+527
+5% +$57.8K
XMLV icon
27
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.14M 0.92%
21,694
-2,517
-10% -$132K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.08M 0.87%
14,792
-200
-1% -$14.5K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$932K 0.76%
4,420
+100
+2% +$21.1K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$932K 0.76%
10,299
-19,187
-65% -$1.74M
MSFT icon
31
Microsoft
MSFT
$3.77T
$916K 0.74%
3,178
+48
+2% +$13.8K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$915K 0.74%
31,052
-3,036
-9% -$89.5K
XSLV icon
33
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$905K 0.74%
21,375
-1,482
-6% -$62.8K
SMLV icon
34
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$871K 0.71%
8,286
+776
+10% +$81.6K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
$813K 0.66%
16,761
-6,798
-29% -$330K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$806K 0.65%
31,616
+27,223
+620% +$694K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.4B
$797K 0.65%
4,203
-25
-0.6% -$4.74K
TSLA icon
38
Tesla
TSLA
$1.08T
$773K 0.63%
3,726
+123
+3% +$25.5K
MDT icon
39
Medtronic
MDT
$119B
$752K 0.61%
9,330
-35
-0.4% -$2.82K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$728K 0.59%
11,171
-2,923
-21% -$190K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$705K 0.57%
+14,447
New +$705K
UITB icon
42
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$688K 0.56%
14,751
+11,744
+391% +$548K
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$647K 0.53%
24,846
+10,942
+79% +$285K
SCHF icon
44
Schwab International Equity ETF
SCHF
$50.3B
$646K 0.52%
18,560
– –
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$630K 0.51%
15,032
-4,731
-24% -$198K
IYW icon
46
iShares US Technology ETF
IYW
$22.9B
$610K 0.5%
6,574
+4,784
+267% +$444K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$606K 0.49%
12,908
+3,866
+43% +$181K
VV icon
48
Vanguard Large-Cap ETF
VV
$44.5B
$604K 0.49%
3,231
-7
-0.2% -$1.31K
SPGI icon
49
S&P Global
SPGI
$167B
$600K 0.49%
1,739
– –
PG icon
50
Procter & Gamble
PG
$368B
$597K 0.48%
4,013
+3
+0.1% +$446
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