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
SCHH icon
76
Schwab US REIT ETF
SCHH
$8.25B
$220K 0.21%
+11,781
New +$220K
ANGL icon
77
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$216K 0.2%
8,250
+96
+1% +$2.51K
IWB icon
78
iShares Russell 1000 ETF
IWB
$43.2B
$215K 0.2%
1,089
– –
DDWM icon
79
WisdomTree Dynamic International Equity Fund
DDWM
$798M
$210K 0.2%
8,058
-236
-3% -$6.15K
VGLT icon
80
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$207K 0.2%
3,288
-714
-18% -$45K
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$203K 0.19%
4,942
+92
+2% +$3.78K
ACLC
82
American Century Large Cap Equity ETF
ACLC
$242M
$188K 0.18%
4,251
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.75T
$182K 0.17%
1,900
– –
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$177K 0.17%
2,379
-46
-2% -$3.42K
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
$161K 0.15%
2,599
+967
+59% +$59.9K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$13.9B
$159K 0.15%
6,128
+1,860
+44% +$48.3K
IYW icon
87
iShares US Technology ETF
IYW
$22.9B
$151K 0.14%
2,053
-872
-30% -$64.1K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
$147K 0.14%
+6,566
New +$147K
SLYV icon
89
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$141K 0.13%
2,096
– –
SMLF icon
90
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$140K 0.13%
3,130
-98
-3% -$4.38K
VTV icon
91
Vanguard Value ETF
VTV
$143B
$137K 0.13%
1,111
– –
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$118K 0.11%
897
-113
-11% -$14.9K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$113K 0.11%
1,301
+1,191
+1,083% +$103K
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$113K 0.11%
1,041
+104
+11% +$11.3K
CCL icon
95
Carnival Corp
CCL
$42.7B
$112K 0.11%
15,950
+4,700
+42% +$33K
HDV icon
96
iShares Core High Dividend ETF
HDV
$11.6B
$109K 0.1%
+1,195
New +$109K
IWM icon
97
iShares Russell 2000 ETF
IWM
$66.8B
$104K 0.1%
631
– –
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$526B
$102K 0.1%
567
+2
+0.4% +$360
SDY icon
99
SPDR S&P Dividend ETF
SDY
$20.5B
$97K 0.09%
867
– –
ISCF icon
100
iShares International Small Cap Equity Factor ETF
ISCF
$447M
$96K 0.09%
3,659
– –
2 3
4
5 6