AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
1-Year Return 28.97%
This Quarter Return
-5.3%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$2.47M
Cap. Flow
+$3.33M
Cap. Flow %
3.14%
Top 10 Hldgs %
45.43%
Holding
189
New
9
Increased
62
Reduced
45
Closed
16

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$971K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$816K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$718K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$683K
5
SCHF icon
Schwab International Equity ETF
SCHF
$522K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$692K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$418K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$379K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$357K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$328K

Sector Composition

1 Technology 3.57%
2 Consumer Discretionary 1.71%
3 Healthcare 1.28%
4 Energy 0.82%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$95K 0.09%
450
– –
SCHC icon
102
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$94K 0.09%
+3,389
New +$94K
MGV icon
103
Vanguard Mega Cap Value ETF
MGV
$9.81B
$93K 0.09%
1,033
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$91K 0.09%
2,075
– –
LRGF icon
105
iShares US Equity Factor ETF
LRGF
$2.83B
$73K 0.07%
2,026
– –
QUS icon
106
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$69K 0.07%
681
– –
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$66K 0.06%
641
-626
-49% -$64.5K
IMCG icon
108
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$63K 0.06%
1,258
– –
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$12.1B
$55K 0.05%
2,748
– –
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$54K 0.05%
1,940
– –
PTLC icon
111
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$51K 0.05%
1,351
– –
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$47K 0.04%
820
+552
+206% +$31.6K
IDHD
113
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$42K 0.04%
2,067
-9,034
-81% -$184K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$40K 0.04%
544
– –
SMMV icon
115
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$40K 0.04%
1,247
– –
INTF icon
116
iShares International Equity Factor ETF
INTF
$2.33B
$39K 0.04%
1,870
-12
-0.6% -$250
QQQM icon
117
Invesco NASDAQ 100 ETF
QQQM
$58.9B
$39K 0.04%
352
+282
+403% +$31.2K
MGK icon
118
Vanguard Mega Cap Growth ETF
MGK
$29B
$35K 0.03%
199
-360
-64% -$63.3K
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$35K 0.03%
590
– –
DES icon
120
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$33K 0.03%
1,283
+11
+0.9% +$283
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$32K 0.03%
916
– –
SPGP icon
122
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$32K 0.03%
+431
New +$32K
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$1.9B
$31K 0.03%
574
– –
PTMC icon
124
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
$31K 0.03%
959
– –
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$11.8B
$29K 0.03%
222
– –
3 4
5
6 7