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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.87M 7.73%
117,423
+4,357
+4% +$329K
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$7.14M 6.22%
94,811
+10,604
+13% +$798K
IHDG icon
3
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$5.08M 4.42%
142,532
+4,454
+3% +$159K
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$2.93B
$5.07M 4.41%
104,068
-1,373
-1% -$66.8K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.82M 4.2%
96,421
-2,913
-3% -$146K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.77M 4.16%
164,258
+7,404
+5% +$215K
ONEY icon
7
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$4.74M 4.13%
50,615
+3,132
+7% +$293K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.32M 3.77%
35,857
+9,053
+34% +$1.09M
IWL icon
9
iShares Russell Top 200 ETF
IWL
$1.79B
$4.16M 3.63%
46,254
-7,337
-14% -$660K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.12M 3.59%
25,975
-341
-1% -$54.2K
XSVM icon
11
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$3.95M 3.44%
86,266
+4,485
+5% +$205K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.24M 2.82%
30,716
-9,439
-24% -$995K
AAPL icon
13
Apple
AAPL
$3.45T
$2.85M 2.48%
21,936
-164
-0.7% -$21.3K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.83M 2.47%
63,021
-3,809
-6% -$171K
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$2.8B
$2.56M 2.23%
36,861
-6,694
-15% -$465K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.5M 2.18%
29,486
-1,708
-5% -$145K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.62M 1.41%
9,015
-429
-5% -$77.1K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.51M 1.32%
11,161
+105
+0.9% +$14.2K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.45M 1.27%
10,966
+21
+0.2% +$2.78K
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.3M 1.13%
24,211
-2,451
-9% -$131K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.11M 0.96%
4,013
-111
-3% -$30.6K
XOM icon
22
Exxon Mobil
XOM
$487B
$1.1M 0.96%
9,989
-6
-0.1% -$662
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.1M 0.96%
5,486
-375
-6% -$75.2K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$1.09M 0.95%
24,131
+85
+0.4% +$3.84K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.08M 0.94%
14,992
-1,463
-9% -$105K
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