AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
-14.66%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$1.24M
Cap. Flow %
1.15%
Top 10 Hldgs %
45.18%
Holding
186
New
9
Increased
68
Reduced
57
Closed
4

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.27M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$996K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$700K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$569K
5
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$536K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.12M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$536K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$440K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$387K
5
AVY icon
Avery Dennison
AVY
$317K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 1.47%
3 Healthcare 1.4%
4 Energy 0.79%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQDY icon
51
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.9M
$388K 0.36%
16,476
-8,097
-33% -$191K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$64B
$386K 0.36%
3,797
– –
DRSK icon
53
Aptus Defined Risk ETF
DRSK
$1.36B
$379K 0.35%
14,413
-457
-3% -$12K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$376K 0.35%
1,378
+2
+0.1% +$546
JHML icon
55
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$372K 0.34%
7,801
-10
-0.1% -$477
BND icon
56
Vanguard Total Bond Market
BND
$134B
$368K 0.34%
4,889
-311
-6% -$23.4K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$150B
$361K 0.33%
6,141
+6,092
+12,433% +$358K
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$347K 0.32%
4,338
+1,109
+34% +$88.7K
AMGN icon
59
Amgen
AMGN
$155B
$346K 0.32%
1,424
– –
PFE icon
60
Pfizer
PFE
$141B
$335K 0.31%
6,395
-97
-1% -$5.08K
WPC icon
61
W.P. Carey
WPC
$14.7B
$319K 0.29%
3,854
+27
+0.7% +$2.24K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$59B
$317K 0.29%
7,095
+559
+9% +$25K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$311K 0.29%
142
+9
+7% +$19.7K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$726B
$306K 0.28%
881
-40
-4% -$13.9K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$304K 0.28%
5,246
– –
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$301K 0.28%
2,691
+10
+0.4% +$1.12K
PFM icon
67
Invesco Dividend Achievers ETF
PFM
$722M
$290K 0.27%
8,403
+16
+0.2% +$552
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$281K 0.26%
4,002
+15
+0.4% +$1.05K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$27.9B
$280K 0.26%
11,707
-944
-7% -$22.6K
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$276K 0.25%
5,424
-111
-2% -$5.65K
IUSB icon
71
iShares Core Total USD Bond Market ETF
IUSB
$34B
$274K 0.25%
5,849
+261
+5% +$12.2K
JHMM icon
72
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$267K 0.25%
6,051
– –
IDHD
73
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$264K 0.24%
11,101
– –
PENN icon
74
PENN Entertainment
PENN
$2.95B
$263K 0.24%
8,637
+2,000
+30% +$60.9K
GSSC icon
75
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$243K 0.22%
4,620
-8
-0.2% -$421
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3
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