AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+1.18%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$8.51M
Cap. Flow %
4.87%
Top 10 Hldgs %
48.41%
Holding
192
New
5
Increased
64
Reduced
59
Closed
11

Top Buys

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.69M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.33M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.41M
2
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$1.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$467K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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 Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.51M 0.87%
14,137
-4,356
-24% -$467K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.43M 0.82%
48,456
+3,720
+8% +$110K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$1.4M 0.8%
3,743
+235
+7% +$87.9K
ONEY icon
29
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$1.4M 0.8%
13,461
-11,000
-45% -$1.14M
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.37M 0.79%
3,073
-6
-0.2% -$2.68K
XOM icon
31
Exxon Mobil
XOM
$487B
$1.32M 0.76%
11,471
+315
+3% +$36.3K
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.29M 0.74%
27,511
+1,209
+5% +$56.8K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.23M 0.7%
12,016
+4,869
+68% +$498K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.22M 0.7%
24,977
+1,670
+7% +$81.3K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.11M 0.63%
5,612
+599
+12% +$118K
AMZN icon
36
Amazon
AMZN
$2.44T
$1.07M 0.61%
5,542
-29
-0.5% -$5.6K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.02M 0.58%
20,575
+540
+3% +$26.7K
VO icon
38
Vanguard Mid-Cap ETF
VO
$87.5B
$992K 0.57%
4,096
-223
-5% -$54K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$933K 0.53%
28,926
+212
+0.7% +$6.84K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$913K 0.52%
3,649
-1,582
-30% -$396K
DFIS icon
41
Dimensional International Small Cap ETF
DFIS
$3.83B
$901K 0.52%
36,578
+5,236
+17% +$129K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.4B
$852K 0.49%
3,905
-137
-3% -$29.9K
VV icon
43
Vanguard Large-Cap ETF
VV
$44.5B
$778K 0.45%
3,116
-16
-0.5% -$3.99K
SPGI icon
44
S&P Global
SPGI
$167B
$776K 0.44%
1,739
– –
TSLA icon
45
Tesla
TSLA
$1.08T
$754K 0.43%
3,811
-125
-3% -$24.7K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41.2B
$746K 0.43%
4,099
+319
+8% +$58.1K
IUSB icon
47
iShares Core Total USD Bond Market ETF
IUSB
$34B
$734K 0.42%
16,237
-545
-3% -$24.6K
FNDA icon
48
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$729K 0.42%
13,275
+1,419
+12% +$77.9K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$720K 0.41%
18,448
+638
+4% +$24.9K
MDT icon
50
Medtronic
MDT
$119B
$709K 0.41%
9,012
– –
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