AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+10.33%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$2.31M
Cap. Flow %
1.57%
Top 10 Hldgs %
46.44%
Holding
186
New
4
Increased
69
Reduced
41
Closed
3

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.71M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.59M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$581K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
$441K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$383K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.56M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$520K
3
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$416K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$411K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$324K

Sector Composition

1 Technology 3.39%
2 Consumer Discretionary 1.79%
3 Communication Services 0.86%
4 Financials 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.18M 0.8%
43,307
+214
+0.5% +$5.81K
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.16M 0.79%
3,095
+39
+1% +$14.7K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.13M 0.77%
11,650
+64
+0.6% +$6.2K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$1.13M 0.77%
3,628
-61
-2% -$19K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.11M 0.75%
35,254
+925
+3% +$29.1K
XOM icon
31
Exxon Mobil
XOM
$487B
$1.05M 0.71%
10,517
– –
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.5B
$1.01M 0.69%
4,352
-48
-1% -$11.2K
TSLA icon
33
Tesla
TSLA
$1.08T
$937K 0.64%
3,771
+31
+0.8% +$7.7K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$884K 0.6%
4,145
-198
-5% -$42.2K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$853K 0.58%
8,132
-48
-0.6% -$5.04K
AMZN icon
36
Amazon
AMZN
$2.44T
$851K 0.58%
5,602
+95
+2% +$14.4K
FNDC icon
37
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$831K 0.56%
23,836
-340
-1% -$11.9K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$811K 0.55%
27,758
-47
-0.2% -$1.37K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$793K 0.54%
5,466
-3,588
-40% -$520K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$776K 0.53%
16,200
– –
SPGI icon
41
S&P Global
SPGI
$167B
$766K 0.52%
1,739
– –
MDT icon
42
Medtronic
MDT
$119B
$741K 0.5%
9,000
-330
-4% -$27.2K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68.3B
$735K 0.5%
14,894
+162
+1% +$8K
VV icon
44
Vanguard Large-Cap ETF
VV
$44.5B
$680K 0.46%
3,115
+86
+3% +$18.8K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$650K 0.44%
8,333
-135
-2% -$10.5K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$627K 0.43%
16,703
-211
-1% -$7.93K
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$616K 0.42%
11,132
-26
-0.2% -$1.44K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$611K 0.42%
7,705
-183
-2% -$14.5K
PG icon
49
Procter & Gamble
PG
$368B
$591K 0.4%
4,032
+6
+0.1% +$879
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$567K 0.39%
3,363
+778
+30% +$131K
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