AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
-14.66%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$1.24M
Cap. Flow %
1.15%
Top 10 Hldgs %
45.18%
Holding
186
New
9
Increased
68
Reduced
57
Closed
4

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.27M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$996K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$700K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$569K
5
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$536K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.12M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$536K
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$440K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$387K
5
AVY icon
Avery Dennison
AVY
$317K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 1.47%
3 Healthcare 1.4%
4 Energy 0.79%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$526B
$107K 0.1%
565
-16,478
-97% -$3.12M
ISCF icon
102
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$105K 0.1%
3,659
+36
+1% +$1.03K
SDY icon
103
SPDR S&P Dividend ETF
SDY
$20.6B
$103K 0.09%
867
– –
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$102K 0.09%
559
-16
-3% -$2.92K
MGV icon
105
Vanguard Mega Cap Value ETF
MGV
$9.87B
$99K 0.09%
1,033
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$116B
$98K 0.09%
+450
New +$98K
CCL icon
107
Carnival Corp
CCL
$43.2B
$97K 0.09%
+11,250
New +$97K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
$94K 0.09%
415
– –
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$90K 0.08%
1,874
+87
+5% +$4.18K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$87K 0.08%
+2,100
New +$87K
LRGF icon
111
iShares US Equity Factor ETF
LRGF
$2.82B
$77K 0.07%
2,026
+8
+0.4% +$304
QUS icon
112
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$74K 0.07%
681
+4
+0.6% +$435
FNDE icon
113
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$65K 0.06%
2,493
– –
IMCG icon
114
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$65K 0.06%
1,258
+1,126
+853% +$58.2K
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$58K 0.05%
388
– –
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$12.1B
$57K 0.05%
916
– –
PTLC icon
117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$51K 0.05%
1,351
– –
INTF icon
118
iShares International Equity Factor ETF
INTF
$2.34B
$44K 0.04%
1,882
+42
+2% +$982
BIV icon
119
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$42K 0.04%
544
-216
-28% -$16.7K
SMMV icon
120
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$42K 0.04%
1,247
-76
-6% -$2.56K
FTEC icon
121
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$41K 0.04%
430
-286
-40% -$27.3K
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$39K 0.04%
863
-98
-10% -$4.43K
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$38K 0.04%
590
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$19B
$37K 0.03%
916
-50
-5% -$2.02K
PSFF icon
125
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$37K 0.03%
1,759
-4,662
-73% -$98.1K
3 4
5
6 7