AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
-3.04%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$4.83M
Cap. Flow %
3.67%
Top 10 Hldgs %
47.38%
Holding
199
New
9
Increased
69
Reduced
41
Closed
17

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.22M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$952K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$948K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$729K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$857K
2
SCHF icon
Schwab International Equity ETF
SCHF
$662K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$557K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$403K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$358K

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 1.76%
3 Healthcare 1.01%
4 Energy 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$43.2B
$256K 0.19%
1,089
– –
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$250K 0.19%
5,656
-7,473
-57% -$331K
ISCG icon
78
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$249K 0.19%
6,428
– –
XSLV icon
79
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$248K 0.19%
6,279
+25
+0.4% +$986
NFLX icon
80
Netflix
NFLX
$513B
$243K 0.18%
644
– –
SPSM icon
81
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$240K 0.18%
6,517
-953
-13% -$35.2K
ANGL icon
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$235K 0.18%
8,689
+121
+1% +$3.27K
XMLV icon
83
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$234K 0.18%
4,753
+23
+0.5% +$1.13K
XMHQ icon
84
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$232K 0.18%
2,880
+490
+21% +$39.5K
TFLO icon
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$221K 0.17%
+4,347
New +$221K
WPC icon
86
W.P. Carey
WPC
$14.7B
$217K 0.16%
4,005
+34
+0.9% +$1.84K
PFE icon
87
Pfizer
PFE
$141B
$208K 0.16%
6,276
-85
-1% -$2.82K
VXF icon
88
Vanguard Extended Market ETF
VXF
$23.9B
$202K 0.15%
+1,410
New +$202K
DFIC icon
89
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$196K 0.15%
8,380
+118
+1% +$2.76K
ACLC
90
American Century Large Cap Equity ETF
ACLC
$243M
$192K 0.15%
3,600
-392
-10% -$20.9K
IMCG icon
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$188K 0.14%
3,296
– –
DUHP icon
92
Dimensional US High Profitability ETF
DUHP
$9.26B
$174K 0.13%
6,761
+51
+0.8% +$1.31K
DFSV icon
93
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$171K 0.13%
6,750
+127
+2% +$3.22K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$171K 0.13%
1,929
+1,918
+17,436% +$170K
SLYV icon
95
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$163K 0.12%
2,259
– –
VTV icon
96
Vanguard Value ETF
VTV
$144B
$153K 0.12%
1,111
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$662B
$152K 0.12%
355
– –
QAI icon
98
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$152K 0.12%
+5,055
New +$152K
MBB icon
99
iShares MBS ETF
MBB
$41B
$149K 0.11%
1,678
-710
-30% -$63.1K
USTB icon
100
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$136K 0.1%
2,786
+283
+11% +$13.8K
2 3
4
5 6