AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
-4.34%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$9.95M
Cap. Flow %
7.87%
Top 10 Hldgs %
44.55%
Holding
188
New
11
Increased
66
Reduced
65
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.74M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$2.66M
3
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$2.6M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.06M
5
IWL icon
iShares Russell Top 200 ETF
IWL
$1.43M

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.19M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 1.93%
3 Healthcare 1.36%
4 Communication Services 0.88%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
$426K 0.34%
3,797
+2
+0.1% +$224
DRSK icon
52
Aptus Defined Risk ETF
DRSK
$1.35B
$416K 0.33%
14,870
+113
+0.8% +$3.16K
BND icon
53
Vanguard Total Bond Market
BND
$133B
$414K 0.33%
5,200
-83
-2% -$6.61K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$48B
$393K 0.31%
5,246
+2,688
+105% +$9.74K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$724B
$382K 0.3%
921
+486
+112% +$202K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.1B
$376K 0.3%
4,914
+1,118
+29% +$85.5K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$371K 0.29%
133
+3
+2% +$8.37K
FNDC icon
58
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$366K 0.29%
10,357
+4,102
+66% +$145K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$361K 0.29%
2,681
-8,044
-75% -$1.08M
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$58.8B
$352K 0.28%
6,536
+3,251
+99% -$1.83K
AMGN icon
61
Amgen
AMGN
$153B
$344K 0.27%
1,424
+10
+0.7% +$2.42K
PFE icon
62
Pfizer
PFE
$141B
$336K 0.27%
6,492
-195
-3% -$10.1K
FNDX icon
63
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$324K 0.26%
5,535
-3,884
-41% -$227K
PFM icon
64
Invesco Dividend Achievers ETF
PFM
$719M
$322K 0.25%
8,387
+18
+0.2% +$691
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$321K 0.25%
3,987
+1,854
+87% +$149K
JHMM icon
66
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$318K 0.25%
6,051
-885
-13% -$46.5K
AVY icon
67
Avery Dennison
AVY
$13B
$317K 0.25%
1,824
– –
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$27.8B
$315K 0.25%
12,651
+775
+7% +$19.3K
WPC icon
69
W.P. Carey
WPC
$14.6B
$309K 0.24%
3,827
+27
+0.7% +$2.14K
SLY
70
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$302K 0.24%
3,229
-2,671
-45% -$250K
IDHD
71
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$294K 0.23%
11,101
– –
IYW icon
72
iShares US Technology ETF
IYW
$22.9B
$290K 0.23%
2,810
-44
-2% -$4.54K
BAC icon
73
Bank of America
BAC
$371B
$290K 0.23%
7,039
+1
+0% +$41
GSSC icon
74
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$287K 0.23%
+4,628
New +$287K
PENN icon
75
PENN Entertainment
PENN
$2.86B
$282K 0.22%
6,637
+800
+14% +$34K
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