AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+8.89%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$7.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
47.67%
Holding
198
New
15
Increased
69
Reduced
56
Closed
11

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.31M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.88M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.81M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.17M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$785K

Top Sells

1
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$2.54M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$953K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$900K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$863K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$792K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 1.7%
3 Communication Services 0.9%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$43.2B
$314K 0.19%
1,089
– –
VXF icon
77
Vanguard Extended Market ETF
VXF
$23.9B
$305K 0.18%
1,739
+329
+23% +$57.7K
ISCG icon
78
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$298K 0.18%
6,388
-69
-1% -$3.21K
DDWM icon
79
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$297K 0.18%
8,674
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.57T
$295K 0.18%
1,952
-50
-2% -$7.55K
NVDA icon
81
NVIDIA
NVDA
$4.24T
$263K 0.16%
+291
New +$263K
ANGL icon
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$259K 0.16%
8,908
+130
+1% +$3.77K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$662B
$254K 0.15%
484
+129
+36% +$67.8K
PENN icon
84
PENN Entertainment
PENN
$2.95B
$249K 0.15%
13,687
– –
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$236K 0.14%
2,823
-5,510
-66% -$461K
XMLV icon
86
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$231K 0.14%
4,096
-431
-10% -$24.3K
WPC icon
87
W.P. Carey
WPC
$14.7B
$230K 0.14%
4,078
+30
+0.7% +$1.69K
XSLV icon
88
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$228K 0.14%
5,154
-640
-11% -$28.3K
DFIC icon
89
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$227K 0.14%
8,479
+115
+1% +$3.08K
CMG icon
90
Chipotle Mexican Grill
CMG
$56.5B
$221K 0.13%
+76
New +$221K
DFSV icon
91
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$220K 0.13%
7,320
+580
+9% +$17.5K
DUHP icon
92
Dimensional US High Profitability ETF
DUHP
$9.26B
$217K 0.13%
6,865
+119
+2% +$3.76K
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$215K 0.13%
+5,253
New +$215K
AVY icon
94
Avery Dennison
AVY
$13.4B
$214K 0.13%
+960
New +$214K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$213K 0.13%
4,119
-5,327
-56% -$275K
RTX icon
96
RTX Corp
RTX
$212B
$210K 0.13%
+2,149
New +$210K
USTB icon
97
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$206K 0.12%
4,139
+658
+19% +$32.8K
LMT icon
98
Lockheed Martin
LMT
$106B
$205K 0.12%
+451
New +$205K
MOTE icon
99
VanEck Morningstar ESG Moat ETF
MOTE
$15.9M
$202K 0.12%
+7,457
New +$202K
VTV icon
100
Vanguard Value ETF
VTV
$144B
$181K 0.11%
1,111
– –
2 3
4
5 6