AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+7.46%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$1.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
46.26%
Holding
201
New
28
Increased
49
Reduced
65
Closed
10

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.09M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.03M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$798K
4
SPGI icon
S&P Global
SPGI
$582K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$561K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$995K
2
IWL icon
iShares Russell Top 200 ETF
IWL
$660K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$547K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$465K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$425K

Sector Composition

1 Technology 3.14%
2 Healthcare 1.24%
3 Consumer Discretionary 1.24%
4 Financials 1.05%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHML icon
51
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$386K 0.34%
7,834
– –
FNDC icon
52
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$374K 0.33%
11,954
+73
+0.6% +$2.28K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$27.9B
$371K 0.32%
16,334
-208
-1% -$4.73K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$726B
$366K 0.32%
1,042
-10
-1% -$3.51K
AMGN icon
55
Amgen
AMGN
$155B
$363K 0.32%
1,384
-40
-3% -$10.5K
QAI icon
56
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$351K 0.31%
12,325
-933
-7% -$26.6K
PENN icon
57
PENN Entertainment
PENN
$2.95B
$347K 0.3%
11,687
– –
FNDE icon
58
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$345K 0.3%
13,904
-321
-2% -$7.96K
ISCG icon
59
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$339K 0.3%
9,396
-5,246
-36% -$189K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.6B
$337K 0.29%
3,848
-441
-10% -$38.6K
PFE icon
61
Pfizer
PFE
$141B
$328K 0.29%
6,397
-1
-0% -$51
PFM icon
62
Invesco Dividend Achievers ETF
PFM
$722M
$309K 0.27%
8,456
+17
+0.2% +$621
WPC icon
63
W.P. Carey
WPC
$14.7B
$306K 0.27%
3,912
+32
+0.8% +$2.5K
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$293K 0.26%
3,220
-186
-5% -$17K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$271K 0.24%
2,379
+21
+0.9% +$2.39K
JHMM icon
66
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$270K 0.24%
5,812
-10
-0.2% -$465
DNL icon
67
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$270K 0.24%
8,391
+19
+0.2% +$612
SLY
68
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$262K 0.23%
3,191
– –
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$260K 0.23%
5,574
-145
-3% -$6.77K
XSOE icon
70
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$257K 0.22%
9,620
-883
-8% -$23.6K
DDWM icon
71
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$253K 0.22%
8,640
+582
+7% +$17K
EELV icon
72
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$252K 0.22%
10,961
-286
-3% -$6.58K
IUSB icon
73
iShares Core Total USD Bond Market ETF
IUSB
$34B
$242K 0.21%
5,390
-80
-1% -$3.6K
XSMO icon
74
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$233K 0.2%
4,949
+4,903
+10,659% +$231K
IWB icon
75
iShares Russell 1000 ETF
IWB
$43.2B
$229K 0.2%
1,089
– –
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3
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