AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+8.89%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$7.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
47.67%
Holding
198
New
15
Increased
69
Reduced
56
Closed
11

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.31M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.88M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.81M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.17M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$785K

Top Sells

1
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$2.54M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$953K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$900K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$863K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$792K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 1.7%
3 Communication Services 0.9%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UITB icon
26
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$1.31M 0.79%
28,272
+2,947
+12% +$137K
XOM icon
27
Exxon Mobil
XOM
$487B
$1.3M 0.78%
11,156
+639
+6% +$74.3K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.3M 0.78%
3,079
-16
-0.5% -$6.73K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.24M 0.75%
44,736
+1,429
+3% +$39.7K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$1.21M 0.73%
3,508
-120
-3% -$41.3K
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.17M 0.7%
+26,302
New +$1.17M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.15M 0.69%
23,307
+8,413
+56% +$414K
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.5B
$1.08M 0.65%
4,319
-33
-0.8% -$8.25K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.01M 0.61%
20,035
+3,835
+24% +$192K
AMZN icon
35
Amazon
AMZN
$2.44T
$1M 0.61%
5,571
-31
-0.6% -$5.59K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.1B
$953K 0.58%
11,283
+6,811
+152% +$575K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.4B
$924K 0.56%
4,042
-103
-2% -$23.5K
DFAC icon
38
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$917K 0.55%
28,714
+956
+3% +$30.5K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$916K 0.55%
5,013
+1,650
+49% +$301K
DFIS icon
40
Dimensional International Small Cap ETF
DFIS
$3.83B
$785K 0.47%
+31,342
New +$785K
MDT icon
41
Medtronic
MDT
$119B
$785K 0.47%
9,012
+12
+0.1% +$1.05K
IUSB icon
42
iShares Core Total USD Bond Market ETF
IUSB
$34B
$765K 0.46%
16,782
+6,501
+63% +$296K
VV icon
43
Vanguard Large-Cap ETF
VV
$44.5B
$751K 0.45%
3,132
+17
+0.5% +$4.08K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
$750K 0.45%
13,795
-11,337
-45% -$617K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$742K 0.45%
7,147
-4,503
-39% -$467K
SPGI icon
46
S&P Global
SPGI
$167B
$740K 0.45%
1,739
– –
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$733K 0.44%
4,701
-765
-14% -$119K
IQLT icon
48
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$706K 0.43%
17,810
+1,107
+7% +$43.9K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.2B
$706K 0.43%
+3,780
New +$706K
TSLA icon
50
Tesla
TSLA
$1.08T
$692K 0.42%
3,936
+165
+4% +$29K
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