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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.73M 7.12% 107,913 +3,505 +3% +$251K
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$5.53M 5.09% 77,686 +594 +0.8% +$42.3K
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$2.93B
$5.29M 4.88% 105,696 +554 +0.5% +$27.7K
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$5.17M 4.76% 138,169 +3,935 +3% +$147K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.85M 4.47% 101,768 -497 -0.5% -$23.7K
IWL icon
6
iShares Russell Top 200 ETF
IWL
$1.79B
$4.75M 4.38% 52,891 +3,567 +7% +$320K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.39M 4.05% 39,937 -229 -0.6% -$25.2K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.99M 3.67% 26,595 -344 -1% -$51.5K
ONEY icon
9
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$3.79M 3.49% 42,504 +6,018 +16% +$536K
XSVM icon
10
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$3.55M 3.27% 79,894 +11,342 +17% +$504K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.52M 3.25% 124,429 -13,682 -10% -$387K
AAPL icon
12
Apple
AAPL
$3.45T
$3.11M 2.86% 22,719 +54 +0.2% +$7.38K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.99M 2.76% 35,687 +4,203 +13% +$353K
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$2.8B
$2.97M 2.73% 42,769 +124 +0.3% +$8.6K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.8M 2.58% 63,178 +818 +1% +$36.3K
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.34M 2.16% 18,681 +10,106 +118% +$1.27M
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.66M 1.53% 32,229 -10,441 -24% -$536K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.44M 1.33% 10,945 +3 +0% +$396
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.44M 1.33% 11,125 +314 +3% +$40.7K
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$1.26M 1.16% 28,173 -9,884 -26% -$440K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.2M 1.1% 17,034 -3,154 -16% -$221K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.17M 1.08% 6,690 +5,679 +562% +$996K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.16M 1.07% 5,866 +121 +2% +$23.8K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.07M 0.99% 24,693 +1,715 +7% +$74.5K
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$990K 0.91% 31,109 +64 +0.2% +$2.04K
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