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
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$27.9B
$251K 0.2%
10,756
-5,578
-34% -$130K
ISCG icon
77
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$248K 0.2%
6,359
-3,037
-32% -$118K
GE icon
78
GE Aerospace
GE
$292B
$248K 0.2%
2,593
+50
+2% +$4.78K
IWB icon
79
iShares Russell 1000 ETF
IWB
$43.2B
$245K 0.2%
1,089
– –
ANGL icon
80
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$237K 0.19%
8,454
+104
+1% +$2.91K
NFLX icon
81
Netflix
NFLX
$513B
$224K 0.18%
+648
New +$224K
MBB icon
82
iShares MBS ETF
MBB
$41B
$219K 0.18%
2,312
+2,254
+3,886% +$214K
META icon
83
Meta Platforms (Facebook)
META
$1.86T
$219K 0.18%
+1,031
New +$219K
BAC icon
84
Bank of America
BAC
$376B
$218K 0.18%
7,611
+1,120
+17% +$32K
RTX icon
85
RTX Corp
RTX
$212B
$214K 0.17%
2,182
– –
LMT icon
86
Lockheed Martin
LMT
$106B
$208K 0.17%
441
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.57T
$202K 0.16%
1,952
– –
ACLC
88
American Century Large Cap Equity ETF
ACLC
$243M
$202K 0.16%
3,928
-323
-8% -$16.6K
IMCG icon
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$192K 0.16%
3,339
+350
+12% +$20.1K
SCHH icon
90
Schwab US REIT ETF
SCHH
$8.37B
$171K 0.14%
8,756
-3,025
-26% -$59K
DFIC icon
91
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$170K 0.14%
7,072
+5,611
+384% +$135K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$161K 0.13%
6,566
– –
SLYV icon
93
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$160K 0.13%
2,096
– –
VTV icon
94
Vanguard Value ETF
VTV
$144B
$153K 0.12%
1,111
– –
DUHP icon
95
Dimensional US High Profitability ETF
DUHP
$9.26B
$152K 0.12%
6,042
+4,782
+380% +$120K
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$151K 0.12%
1,141
+430
+60% +$56.8K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$662B
$146K 0.12%
355
+328
+1,215% +$135K
BNDW icon
98
Vanguard Total World Bond ETF
BNDW
$1.33B
$143K 0.12%
2,071
+1,825
+742% +$126K
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$131K 0.11%
1,145
+122
+12% +$14K
DFSV icon
100
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$128K 0.1%
5,127
+3,886
+313% +$96.9K
2 3
4
5 6