AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+6.1%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
47.12%
Holding
196
New
7
Increased
80
Reduced
36
Closed
6

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.97M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$361K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$290K

Top Sells

1
IWL icon
iShares Russell Top 200 ETF
IWL
$3.38M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$878K
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$851K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$602K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$385K

Sector Composition

1 Technology 3.85%
2 Consumer Discretionary 1.91%
3 Healthcare 1.04%
4 Financials 0.86%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$1.13M 0.85%
10,517
+1
+0% +$107
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.08M 0.82%
3,179
+1
+0% +$341
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.03M 0.78%
10,561
+262
+3% +$25.5K
TSLA icon
29
Tesla
TSLA
$1.08T
$976K 0.74%
3,730
+4
+0.1% +$1.05K
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$973K 0.74%
4,421
+1
+0% +$220
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$972K 0.74%
35,794
+4,178
+13% +$113K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$970K 0.73%
31,300
+248
+0.8% +$7.69K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.4B
$863K 0.65%
4,337
+134
+3% +$26.6K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
$859K 0.65%
17,553
+792
+5% +$38.8K
UITB icon
35
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$844K 0.64%
18,332
+3,581
+24% +$165K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$837K 0.63%
11,171
– –
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$828K 0.63%
30,941
+6,095
+25% +$163K
MDT icon
38
Medtronic
MDT
$119B
$822K 0.62%
9,330
– –
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$740K 0.56%
2,616
+270
+12% +$76.4K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$730K 0.55%
14,807
+360
+2% +$17.7K
AMZN icon
41
Amazon
AMZN
$2.44T
$728K 0.55%
5,587
-55
-1% -$7.17K
IYW icon
42
iShares US Technology ETF
IYW
$22.9B
$726K 0.55%
6,671
+97
+1% +$10.6K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$715K 0.54%
9,619
-5,173
-35% -$385K
SPGI icon
44
S&P Global
SPGI
$167B
$697K 0.53%
1,739
– –
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$663K 0.5%
15,139
+107
+0.7% +$4.69K
SCHF icon
46
Schwab International Equity ETF
SCHF
$50.3B
$662K 0.5%
18,560
– –
VV icon
47
Vanguard Large-Cap ETF
VV
$44.5B
$614K 0.46%
3,028
-203
-6% -$41.1K
PG icon
48
Procter & Gamble
PG
$368B
$610K 0.46%
4,020
+7
+0.2% +$1.06K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$606K 0.46%
13,129
+221
+2% +$10.2K
IQLT icon
50
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$602K 0.46%
16,911
+25
+0.1% +$890
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