AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 28.97%
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.33M
3
+$1.86M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.8M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.42M

Top Sells

1
+$2.41M
2
+$1.14M
3
+$467K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$456K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$396K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.73%
3 Communication Services 0.96%
4 Energy 0.76%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.51M 0.87%
14,137
-4,356
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$1.43M 0.82%
48,456
+3,720
VUG icon
28
Vanguard Growth ETF
VUG
$202B
$1.4M 0.8%
3,743
+235
ONEY icon
29
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$853M
$1.4M 0.8%
13,461
-11,000
MSFT icon
30
Microsoft
MSFT
$3.57T
$1.37M 0.79%
3,073
-6
XOM icon
31
Exxon Mobil
XOM
$494B
$1.32M 0.76%
11,471
+315
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$1.29M 0.74%
27,511
+1,209
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$1.23M 0.7%
12,016
+4,869
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.22M 0.7%
24,977
+1,670
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$1.11M 0.63%
5,612
+599
AMZN icon
36
Amazon
AMZN
$2.45T
$1.07M 0.61%
5,542
-29
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.02M 0.58%
20,575
+540
VO icon
38
Vanguard Mid-Cap ETF
VO
$89.6B
$992K 0.57%
4,096
-223
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$933K 0.53%
28,926
+212
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$21B
$913K 0.52%
3,649
-1,582
DFIS icon
41
Dimensional International Small Cap ETF
DFIS
$4.49B
$901K 0.52%
36,578
+5,236
VB icon
42
Vanguard Small-Cap ETF
VB
$69.7B
$852K 0.49%
3,905
-137
VV icon
43
Vanguard Large-Cap ETF
VV
$47.5B
$778K 0.45%
3,116
-16
SPGI icon
44
S&P Global
SPGI
$150B
$776K 0.44%
1,739
TSLA icon
45
Tesla
TSLA
$1.51T
$754K 0.43%
3,811
-125
IVE icon
46
iShares S&P 500 Value ETF
IVE
$47.4B
$746K 0.43%
4,099
+319
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$734K 0.42%
16,237
-545
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$729K 0.42%
26,550
+2,838
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$720K 0.41%
18,448
+638
MDT icon
50
Medtronic
MDT
$131B
$709K 0.41%
9,012
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