AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+7.46%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$1.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
46.26%
Holding
201
New
28
Increased
49
Reduced
65
Closed
10

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.09M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.03M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$798K
4
SPGI icon
S&P Global
SPGI
$582K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$561K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$995K
2
IWL icon
iShares Russell Top 200 ETF
IWL
$660K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$547K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$465K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$425K

Sector Composition

1 Technology 3.14%
2 Healthcare 1.24%
3 Consumer Discretionary 1.24%
4 Financials 1.05%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$120K 0.1%
1,271
-30
-2% -$2.84K
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$111K 0.1%
1,023
-18
-2% -$1.95K
IWM icon
103
iShares Russell 2000 ETF
IWM
$67B
$110K 0.1%
631
– –
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$526B
$109K 0.09%
569
+2
+0.4% +$383
SDY icon
105
SPDR S&P Dividend ETF
SDY
$20.6B
$108K 0.09%
867
– –
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$107K 0.09%
+4,393
New +$107K
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$107K 0.09%
3,389
– –
MGV icon
108
Vanguard Mega Cap Value ETF
MGV
$9.87B
$106K 0.09%
1,033
– –
ISCF icon
109
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$105K 0.09%
3,507
-152
-4% -$4.56K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
$100K 0.09%
415
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$116B
$96.4K 0.08%
450
– –
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$85.3K 0.07%
1,134
-1,245
-52% -$93.6K
XMVM icon
113
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$82.1K 0.07%
1,863
+1,410
+311% +$62.1K
LRGF icon
114
iShares US Equity Factor ETF
LRGF
$2.82B
$79.8K 0.07%
2,046
+20
+1% +$780
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$77.9K 0.07%
711
+359
+102% +$39.3K
QUS icon
116
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$75.9K 0.07%
688
+7
+1% +$772
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$64.4K 0.06%
647
+6
+0.9% +$597
USTB icon
118
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$60.2K 0.05%
+1,238
New +$60.2K
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$60.2K 0.05%
388
– –
PTLC icon
120
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$50.6K 0.04%
1,351
– –
INTF icon
121
iShares International Equity Factor ETF
INTF
$2.34B
$46.3K 0.04%
1,883
+13
+0.7% +$320
VGSH icon
122
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$44.5K 0.04%
770
-50
-6% -$2.89K
BJK icon
123
VanEck Gaming ETF
BJK
$28.3M
$37.6K 0.03%
+975
New +$37.6K
SMMV icon
124
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$36.5K 0.03%
1,054
-193
-15% -$6.68K
MGK icon
125
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$34.4K 0.03%
200
+1
+0.5% +$172
3 4
5
6 7