AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+6.1%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
47.12%
Holding
196
New
7
Increased
80
Reduced
36
Closed
6

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.97M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$361K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$290K

Top Sells

1
IWL icon
iShares Russell Top 200 ETF
IWL
$3.38M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$878K
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$851K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$602K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$385K

Sector Composition

1 Technology 3.85%
2 Consumer Discretionary 1.91%
3 Healthcare 1.04%
4 Financials 0.86%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$27.9B
$256K 0.19%
11,185
+429
+4% +$9.82K
BNDW icon
77
Vanguard Total World Bond ETF
BNDW
$1.33B
$251K 0.19%
3,674
+1,603
+77% +$110K
XSLV icon
78
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$249K 0.19%
6,254
-15,121
-71% -$602K
XMLV icon
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$245K 0.19%
4,730
-16,964
-78% -$878K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.57T
$240K 0.18%
2,002
+50
+3% +$5.99K
ANGL icon
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$238K 0.18%
8,568
+114
+1% +$3.17K
PFE icon
82
Pfizer
PFE
$141B
$233K 0.18%
6,361
-30
-0.5% -$1.1K
MBB icon
83
iShares MBS ETF
MBB
$41B
$223K 0.17%
2,388
+76
+3% +$7.09K
ACLC
84
American Century Large Cap Equity ETF
ACLC
$243M
$220K 0.17%
3,992
+64
+2% +$3.53K
RTX icon
85
RTX Corp
RTX
$212B
$214K 0.16%
2,182
– –
LMT icon
86
Lockheed Martin
LMT
$106B
$203K 0.15%
441
– –
IMCG icon
87
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$201K 0.15%
3,296
-43
-1% -$2.62K
DFIC icon
88
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$201K 0.15%
8,262
+1,190
+17% +$28.9K
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$195K 0.15%
1,281
+140
+12% +$21.3K
XMHQ icon
90
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$193K 0.15%
2,390
+1,181
+98% +$95.3K
DUHP icon
91
Dimensional US High Profitability ETF
DUHP
$9.26B
$178K 0.13%
6,710
+668
+11% +$17.7K
SLYV icon
92
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$174K 0.13%
2,259
+163
+8% +$12.6K
SCHH icon
93
Schwab US REIT ETF
SCHH
$8.37B
$171K 0.13%
8,756
– –
DFSV icon
94
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$170K 0.13%
6,623
+1,496
+29% +$38.4K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$162K 0.12%
6,566
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$662B
$158K 0.12%
355
– –
VTV icon
97
Vanguard Value ETF
VTV
$144B
$158K 0.12%
1,111
– –
TLH icon
98
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$129K 0.1%
1,168
+23
+2% +$2.55K
DFAX icon
99
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$129K 0.1%
5,527
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$116B
$124K 0.09%
450
– –
2 3
4
5 6