AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+6.1%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
47.12%
Holding
196
New
7
Increased
80
Reduced
36
Closed
6

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.97M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$361K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$290K

Top Sells

1
IWL icon
iShares Russell Top 200 ETF
IWL
$3.38M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$878K
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$851K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$602K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$385K

Sector Composition

1 Technology 3.85%
2 Consumer Discretionary 1.91%
3 Healthcare 1.04%
4 Financials 0.86%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.56M 6.48%
117,899
-344
-0.3% -$25K
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$7.64M 5.78%
96,070
-294
-0.3% -$23.4K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.87M 5.2%
86,110
+49,725
+137% +$3.97M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$6.59M 4.98%
41,545
+428
+1% +$67.9K
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$2.93B
$6.27M 4.75%
100,649
-61
-0.1% -$3.8K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.9M 4.46%
182,776
+11,189
+7% +$361K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$5.36M 4.06%
133,510
-3,262
-2% -$131K
XSVM icon
8
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$5.23M 3.96%
112,610
+27,987
+33% +$1.3M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.97M 3.76%
96,487
+450
+0.5% +$23.2K
ONEY icon
10
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$4.9M 3.71%
51,429
+710
+1% +$67.7K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.36M 3.3%
26,360
+354
+1% +$58.6K
AAPL icon
12
Apple
AAPL
$3.45T
$4M 3.03%
20,644
-809
-4% -$157K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.57M 2.7%
68,447
+1,771
+3% +$92.3K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.15M 2.38%
29,156
-565
-2% -$61.1K
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$2.8B
$2.72M 2.05%
35,557
+95
+0.3% +$7.25K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.85M 1.4%
13,697
+370
+3% +$49.9K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.82M 1.38%
8,846
-14
-0.2% -$2.88K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.75M 1.32%
11,165
+191
+2% +$29.9K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.54M 1.17%
26,815
+3,684
+16% +$212K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.42M 1.07%
4,051
+38
+0.9% +$13.3K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.4M 1.06%
29,243
+23,098
+376% +$1.11M
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.31M 0.99%
9,438
-52
-0.5% -$7.2K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.3M 0.98%
13,612
+465
+4% +$44.4K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.29M 0.98%
5,623
+64
+1% +$14.7K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$1.26M 0.95%
24,057
-74
-0.3% -$3.88K
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