AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
-4.34%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$9.95M
Cap. Flow %
7.87%
Top 10 Hldgs %
44.55%
Holding
188
New
11
Increased
66
Reduced
65
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.74M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$2.66M
3
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$2.6M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.06M
5
IWL icon
iShares Russell Top 200 ETF
IWL
$1.43M

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$2.19M
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$1.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.37M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.08M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.05M

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 1.93%
3 Healthcare 1.36%
4 Communication Services 0.88%
5 Energy 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
101
Vanguard Mega Cap Value ETF
MGV
$9.78B
$111K 0.09%
1,033
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$111K 0.09%
415
– –
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$90K 0.07%
1,787
+1,785
+89,250% +$89.9K
LRGF icon
104
iShares US Equity Factor ETF
LRGF
$2.82B
$90K 0.07%
2,018
+8
+0.4% +$357
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$88K 0.07%
716
-283
-28% -$34.8K
QUS icon
106
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$84K 0.07%
677
– –
FNDE icon
107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$72K 0.06%
2,493
-7,181
-74% -$207K
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$12B
$69K 0.05%
916
– –
SIZE icon
109
iShares MSCI USA Size Factor ETF
SIZE
$364M
$67K 0.05%
513
-177
-26% -$23.1K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$66K 0.05%
+388
New +$66K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$62K 0.05%
760
+231
+44% +$18.8K
IHI icon
112
iShares US Medical Devices ETF
IHI
$4.27B
$61K 0.05%
1,002
-2,825
-74% -$172K
FDG icon
113
American Century Focused Dynamic Growth ETF
FDG
$345M
$61K 0.05%
845
-1,016
-55% -$73.3K
SPIB icon
114
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$59K 0.05%
1,727
-568
-25% -$19.4K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$53K 0.04%
497
-1
-0.2% -$107
PTLC icon
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$52K 0.04%
1,351
– –
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$51K 0.04%
384
-24
-6% -$3.19K
INTF icon
118
iShares International Equity Factor ETF
INTF
$2.32B
$51K 0.04%
1,840
+10
+0.5% +$277
FNDA icon
119
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$51K 0.04%
961
-2,865
-75% -$152K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$50K 0.04%
961
-1,579
-62% -$82.2K
SMMV icon
121
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$49K 0.04%
1,323
+4
+0.3% +$148
COWZ icon
122
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$49K 0.04%
978
+1
+0.1% +$50
IYG icon
123
iShares US Financial Services ETF
IYG
$1.92B
$46K 0.04%
257
-140
-35% -$25.1K
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$44K 0.03%
590
-43
-7% -$3.21K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$19B
$44K 0.03%
966
+322
+50% +$14.7K
3 4
5
6 7