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
IYW icon
76
iShares US Technology ETF
IYW
$22.9B
$234K 0.22%
2,925
+115
+4% +$9.2K
DDWM icon
77
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$232K 0.21%
8,294
-261
-3% -$7.3K
IWB icon
78
iShares Russell 1000 ETF
IWB
$43.2B
$226K 0.21%
1,089
– –
ANGL icon
79
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$220K 0.2%
8,154
+90
+1% +$2.43K
BAC icon
80
Bank of America
BAC
$376B
$219K 0.2%
7,040
+1
+0% +$31
RTX icon
81
RTX Corp
RTX
$212B
$210K 0.19%
2,181
+20
+0.9% +$1.93K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$20B
$209K 0.19%
4,850
+3,872
+396% +$167K
FNDC icon
83
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$209K 0.19%
6,887
-3,470
-34% -$105K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.57T
$207K 0.19%
95
– –
META icon
85
Meta Platforms (Facebook)
META
$1.86T
$204K 0.19%
1,268
+65
+5% +$10.5K
ACLC
86
American Century Large Cap Equity ETF
ACLC
$243M
$197K 0.18%
4,251
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$185K 0.17%
2,425
-143
-6% -$10.9K
FUTY icon
88
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$160K 0.15%
3,538
– –
SLYV icon
89
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$152K 0.14%
2,096
-83
-4% -$6.02K
SMLF icon
90
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$151K 0.14%
3,228
-18
-0.6% -$842
VTV icon
91
Vanguard Value ETF
VTV
$144B
$147K 0.14%
1,111
– –
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$145K 0.13%
1,267
+883
+230% +$101K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$138K 0.13%
1,010
+42
+4% +$5.74K
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$132K 0.12%
+1,279
New +$132K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$13.9B
$119K 0.11%
2,134
+94
+5% +$5.24K
IHI icon
96
iShares US Medical Devices ETF
IHI
$4.33B
$115K 0.11%
2,276
+1,274
+127% +$64.4K
TLH icon
97
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$113K 0.1%
937
+44
+5% +$5.31K
VIGI icon
98
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$112K 0.1%
+1,632
New +$112K
ACIO icon
99
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$108K 0.1%
3,743
+7
+0.2% +$202
IWM icon
100
iShares Russell 2000 ETF
IWM
$67B
$107K 0.1%
631
– –
2 3
4
5 6