AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+10.33%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$2.31M
Cap. Flow %
1.57%
Top 10 Hldgs %
46.44%
Holding
186
New
4
Increased
69
Reduced
41
Closed
3

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.71M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.59M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$581K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
$441K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$383K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.56M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$520K
3
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$416K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$411K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$324K

Sector Composition

1 Technology 3.39%
2 Consumer Discretionary 1.79%
3 Communication Services 0.86%
4 Financials 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCG icon
76
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$284K 0.19%
6,457
+29
+0.5% +$1.28K
XMHQ icon
77
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$281K 0.19%
3,166
+286
+10% +$25.4K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.57T
$280K 0.19%
2,002
– –
SPGP icon
79
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$279K 0.19%
2,849
– –
DDWM icon
80
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$279K 0.19%
8,674
– –
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$263K 0.18%
5,635
-21
-0.4% -$979
WPC icon
82
W.P. Carey
WPC
$14.7B
$262K 0.18%
4,048
+43
+1% +$2.79K
XSLV icon
83
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$256K 0.17%
5,794
-485
-8% -$21.4K
ANGL icon
84
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$253K 0.17%
8,778
+89
+1% +$2.56K
XMLV icon
85
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$241K 0.16%
4,527
-226
-5% -$12K
SPSM icon
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$237K 0.16%
5,624
-893
-14% -$37.7K
VXF icon
87
Vanguard Extended Market ETF
VXF
$23.9B
$232K 0.16%
1,410
– –
TFLO icon
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$220K 0.15%
4,356
+9
+0.2% +$454
ACLC
89
American Century Large Cap Equity ETF
ACLC
$243M
$214K 0.15%
3,600
– –
DFIC icon
90
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$214K 0.15%
8,364
-16
-0.2% -$408
DFSV icon
91
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$196K 0.13%
6,740
-10
-0.1% -$291
DUHP icon
92
Dimensional US High Profitability ETF
DUHP
$9.26B
$193K 0.13%
6,746
-15
-0.2% -$429
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$191K 0.13%
1,933
+4
+0.2% +$395
FLMI icon
94
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$175K 0.12%
+7,215
New +$175K
USTB icon
95
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$173K 0.12%
3,481
+695
+25% +$34.5K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$662B
$170K 0.12%
355
– –
VTV icon
97
Vanguard Value ETF
VTV
$144B
$166K 0.11%
1,111
– –
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$162K 0.11%
3,383
+2,886
+581% +$139K
MBB icon
99
iShares MBS ETF
MBB
$41B
$159K 0.11%
1,687
+9
+0.5% +$847
QAI icon
100
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$152K 0.1%
5,055
– –
2 3
4
5 6