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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.24M 6.52% 104,408 +11,960 +13% +$944K
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$2.93B
$6.83M 5.41% 105,142 +3,301 +3% +$215K
XMMO icon
3
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$6.66M 5.27% 77,092 +4,064 +6% +$351K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$5.76M 4.56% 134,234 +2,581 +2% +$111K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.46M 4.32% 102,265 -1,363 -1% -$72.8K
IWL icon
6
iShares Russell Top 200 ETF
IWL
$1.79B
$5.33M 4.22% 49,324 +13,236 +37% +$1.43M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.86M 3.84% 40,166 -504 -1% -$61K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.74M 3.75% 26,939 -455 -2% -$80.1K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.45M 3.52% 138,111 +63,994 +86% +$2.06M
AAPL icon
10
Apple
AAPL
$3.45T
$3.96M 3.13% 22,665 +50 +0.2% +$8.73K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$3.88M 3.07% 17,043 +16,414 +2,610% +$3.74M
ONEY icon
12
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$3.7M 2.93% 36,486 +25,598 +235% +$2.6M
XSVM icon
13
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$3.69M 2.92% 68,552 +49,396 +258% +$2.66M
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$2.8B
$3.55M 2.81% 42,645 +3,157 +8% +$263K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.31M 2.62% 62,360 +22,754 +57% +$1.21M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.19M 2.53% 31,484 +3,888 +14% +$394K
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2.38M 1.88% 42,670 -39,319 -48% -$2.19M
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.87M 1.48% 38,057 -36,636 -49% -$1.8M
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.74M 1.38% 10,942 -29 -0.3% -$4.61K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.62M 1.28% 10,811 +58 +0.5% +$8.68K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.57M 1.24% 20,188 -13,567 -40% -$1.05M
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.43M 1.13% 5,745 +176 +3% +$43.7K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.36M 1.08% 8,575 +2,958 +53% +$470K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.16M 0.91% 22,978 +3,899 +20% +$196K
TSLA icon
25
Tesla
TSLA
$1.08T
$1.14M 0.9% 1,054 +1 +0.1% +$1.08K
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