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
IUSB icon
76
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$277K 0.22%
5,588
+1,368
+32% +$67.8K
IWB icon
77
iShares Russell 1000 ETF
IWB
$43.1B
$272K 0.22%
1,089
– –
META icon
78
Meta Platforms (Facebook)
META
$1.85T
$267K 0.21%
1,203
+450
+60% +$99.9K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.79T
$264K 0.21%
95
-3
-3% -$8.34K
DDWM icon
80
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$263K 0.21%
8,555
-514
-6% -$15.8K
ANGL icon
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$245K 0.19%
8,064
+74
+0.9% +$2.25K
ACLC
82
American Century Large Cap Equity ETF
ACLC
$242M
$239K 0.19%
4,251
-63
-1% -$3.54K
GE icon
83
GE Aerospace
GE
$293B
$233K 0.18%
+2,551
New +$233K
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$225K 0.18%
1,011
+795
+368% +$177K
RTX icon
85
RTX Corp
RTX
$212B
$214K 0.17%
+2,161
New +$214K
NFLX icon
86
Netflix
NFLX
$521B
$205K 0.16%
548
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$201K 0.16%
2,568
+21
+0.8% +$1.64K
SLYV icon
88
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$182K 0.14%
2,179
-174
-7% -$14.5K
SMLF icon
89
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$177K 0.14%
3,246
-190
-6% -$10.4K
FUTY icon
90
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$170K 0.13%
3,538
– –
VTV icon
91
Vanguard Value ETF
VTV
$143B
$164K 0.13%
1,111
+350
+46% +$51.7K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$163K 0.13%
968
-58
-6% -$9.77K
PSFF icon
93
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$145K 0.11%
6,421
-958
-13% -$21.6K
MGK icon
94
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$135K 0.11%
575
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$66.6B
$130K 0.1%
631
+38
+6% +$7.83K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$13.9B
$124K 0.1%
2,040
+106
+5% +$6.44K
ISCF icon
97
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$124K 0.1%
3,623
-6,583
-65% -$225K
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$120K 0.1%
893
+501
+128% +$67.3K
ACIO icon
99
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$118K 0.09%
3,736
-26
-0.7% -$821
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20.4B
$111K 0.09%
867
– –
2 3
4
5 6