AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+6.4%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$2.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
45.09%
Holding
203
New
11
Increased
70
Reduced
56
Closed
14

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.47M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$731K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$705K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$694K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.74M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$1.38M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$351K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$337K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$330K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 1.61%
3 Healthcare 1.1%
4 Financials 1%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.65M 7.02%
118,243
+820
+0.7% +$60K
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$7.28M 5.91%
96,364
+1,553
+2% +$117K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$5.71M 4.64%
41,117
+5,260
+15% +$731K
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$2.93B
$5.58M 4.53%
100,710
-3,358
-3% -$186K
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$5.39M 4.38%
136,772
-5,760
-4% -$227K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.37M 4.36%
171,587
+7,329
+4% +$229K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.8M 3.9%
96,037
-384
-0.4% -$19.2K
ONEY icon
8
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$4.78M 3.88%
50,719
+104
+0.2% +$9.81K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.13M 3.35%
26,006
+31
+0.1% +$4.92K
XSVM icon
10
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$3.85M 3.13%
84,623
-1,643
-2% -$74.8K
AAPL icon
11
Apple
AAPL
$3.45T
$3.54M 2.87%
21,453
-483
-2% -$79.6K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.26M 2.65%
29,721
-995
-3% -$109K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.21M 2.61%
66,676
+3,655
+6% +$176K
IWL icon
14
iShares Russell Top 200 ETF
IWL
$1.79B
$3.12M 2.54%
32,105
-14,149
-31% -$1.38M
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.69M 2.18%
36,385
+19,945
+121% +$1.47M
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$2.8B
$2.58M 2.09%
35,462
-1,399
-4% -$102K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.73M 1.4%
8,860
-155
-2% -$30.2K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.65M 1.34%
13,327
+10,948
+460% +$1.36M
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.57M 1.28%
10,974
+8
+0.1% +$1.15K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.27M 1.03%
9,490
-1,671
-15% -$224K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.27M 1.03%
23,131
+3,653
+19% +$201K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.25M 1.01%
4,013
– –
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.23M 1%
13,147
+3,823
+41% +$358K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.2M 0.98%
5,559
+73
+1% +$15.8K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$1.17M 0.95%
24,131
– –
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