AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
1-Year Return 28.97%
This Quarter Return
-5.3%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$2.47M
Cap. Flow
+$3.33M
Cap. Flow %
3.14%
Top 10 Hldgs %
45.43%
Holding
189
New
9
Increased
62
Reduced
45
Closed
16

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$971K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$816K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$718K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$683K
5
SCHF icon
Schwab International Equity ETF
SCHF
$522K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$692K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$418K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$379K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$357K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$328K

Sector Composition

1 Technology 3.57%
2 Consumer Discretionary 1.71%
3 Healthcare 1.28%
4 Energy 0.82%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QAI icon
51
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
$368K 0.35%
13,258
-9,973
-43% -$277K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$63.8B
$360K 0.34%
3,797
– –
JHML icon
53
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$356K 0.34%
7,834
+33
+0.4% +$1.5K
BND icon
54
Vanguard Total Bond Market
BND
$134B
$349K 0.33%
4,889
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$726B
$345K 0.33%
1,052
+171
+19% +$56.1K
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.27B
$333K 0.31%
14,225
+11,732
+471% +$275K
FNDC icon
57
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$323K 0.3%
11,881
+4,994
+73% +$136K
PENN icon
58
PENN Entertainment
PENN
$2.87B
$322K 0.3%
11,687
+3,050
+35% +$84K
AMGN icon
59
Amgen
AMGN
$151B
$321K 0.3%
1,424
– –
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.1B
$309K 0.29%
4,289
-1,231
-22% -$88.7K
PFE icon
61
Pfizer
PFE
$139B
$280K 0.26%
6,398
+3
+0% +$131
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$7.07B
$279K 0.26%
3,406
-3,999
-54% -$328K
PFM icon
63
Invesco Dividend Achievers ETF
PFM
$721M
$273K 0.26%
8,439
+36
+0.4% +$1.17K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.76T
$272K 0.26%
2,830
-10
-0.4% -$961
WPC icon
65
W.P. Carey
WPC
$14.7B
$271K 0.26%
3,961
+26
+0.7% +$1.78K
XSOE icon
66
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$259K 0.24%
10,503
-5,537
-35% -$137K
IQDY icon
67
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
$258K 0.24%
12,797
-3,679
-22% -$74.2K
JHMM icon
68
John Hancock Multifactor Mid Cap ETF
JHMM
$4.3B
$248K 0.23%
5,822
-229
-4% -$9.76K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$245K 0.23%
2,358
-333
-12% -$34.6K
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
$243K 0.23%
11,438
+9,712
+563% +$206K
IUSB icon
71
iShares Core Total USD Bond Market ETF
IUSB
$34B
$243K 0.23%
5,470
-379
-6% -$16.8K
SLY
72
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$242K 0.23%
3,191
-1,147
-26% -$87K
EELV icon
73
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$236K 0.22%
+11,247
New +$236K
DNL icon
74
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$482M
$230K 0.22%
8,372
-4,384
-34% -$120K
BAC icon
75
Bank of America
BAC
$373B
$221K 0.21%
7,318
+278
+4% +$8.4K
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