AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+6.4%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$2.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
45.09%
Holding
203
New
11
Increased
70
Reduced
56
Closed
14

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.47M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$731K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$705K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$694K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.74M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$1.38M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$351K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$337K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$330K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 1.61%
3 Healthcare 1.1%
4 Financials 1%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$596K 0.48%
16,886
+1,767
+12% +$62.4K
VUG icon
52
Vanguard Growth ETF
VUG
$185B
$585K 0.48%
2,346
+374
+19% +$93.3K
AMZN icon
53
Amazon
AMZN
$2.44T
$583K 0.47%
5,642
+22
+0.4% +$2.27K
FNDC icon
54
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$466K 0.38%
14,076
+2,122
+18% +$70.3K
IUSB icon
55
iShares Core Total USD Bond Market ETF
IUSB
$34B
$448K 0.36%
9,702
+4,312
+80% +$199K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$433K 0.35%
8,551
-2,789
-25% -$141K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$409K 0.33%
1,326
– –
JHML icon
58
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$408K 0.33%
7,883
+49
+0.6% +$2.54K
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$401K 0.33%
8,244
+2,670
+48% +$130K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$64B
$401K 0.33%
3,797
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$726B
$392K 0.32%
1,042
– –
PENN icon
62
PENN Entertainment
PENN
$2.95B
$360K 0.29%
12,137
+450
+4% +$13.3K
AMGN icon
63
Amgen
AMGN
$155B
$335K 0.27%
1,384
– –
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$328K 0.27%
4,454
+1,978
+80% +$146K
PFM icon
65
Invesco Dividend Achievers ETF
PFM
$722M
$310K 0.25%
8,472
+16
+0.2% +$586
WPC icon
66
W.P. Carey
WPC
$14.7B
$305K 0.25%
3,939
+27
+0.7% +$2.09K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$20B
$288K 0.23%
6,145
+1,198
+24% +$56.2K
SLY
68
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$281K 0.23%
3,343
+152
+5% +$12.8K
JHMM icon
69
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$280K 0.23%
5,847
+35
+0.6% +$1.68K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.58T
$269K 0.22%
2,583
+51
+2% +$5.3K
CCL icon
71
Carnival Corp
CCL
$43.2B
$267K 0.22%
26,348
+6,898
+35% +$70K
DDWM icon
72
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$267K 0.22%
8,640
– –
XSMO icon
73
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$262K 0.21%
5,655
+706
+14% +$32.7K
PFE icon
74
Pfizer
PFE
$141B
$261K 0.21%
6,391
-6
-0.1% -$245
SPGP icon
75
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$259K 0.21%
3,041
+714
+31% +$60.9K
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