AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
-3.04%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$4.83M
Cap. Flow %
3.67%
Top 10 Hldgs %
47.38%
Holding
199
New
9
Increased
69
Reduced
41
Closed
17

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.22M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$952K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$948K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$729K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$857K
2
SCHF icon
Schwab International Equity ETF
SCHF
$662K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$557K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$403K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$358K

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 1.76%
3 Healthcare 1.01%
4 Energy 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.98M 6.07%
112,841
-5,058
-4% -$358K
XMMO icon
2
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$7.87M 5.99%
97,804
+1,734
+2% +$140K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.87M 5.22%
90,584
+4,474
+5% +$339K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.74M 5.13%
212,850
+30,074
+16% +$952K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$6.54M 4.97%
42,526
+981
+2% +$151K
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$2.93B
$5.98M 4.55%
100,273
-376
-0.4% -$22.4K
XSVM icon
7
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$5.59M 4.25%
116,040
+3,430
+3% +$165K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$5.18M 3.94%
133,613
+103
+0.1% +$3.99K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.8M 3.65%
96,966
+479
+0.5% +$23.7K
ONEY icon
10
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$4.75M 3.61%
51,958
+529
+1% +$48.4K
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.39M 3.34%
87,317
+18,870
+28% +$948K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.24M 3.22%
26,561
+201
+0.8% +$32.1K
AAPL icon
13
Apple
AAPL
$3.45T
$3.47M 2.64%
20,282
-362
-2% -$62K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.93M 2.23%
28,687
-469
-2% -$47.8K
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$2.8B
$2.75M 2.09%
37,021
+1,464
+4% +$109K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.23M 1.7%
39,848
+13,033
+49% +$729K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.06M 1.56%
41,602
+12,359
+42% +$611K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.7M 1.29%
11,199
+34
+0.3% +$5.16K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.69M 1.29%
8,684
-162
-2% -$31.6K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$1.63M 1.24%
4,141
+3,107
+300% +$1.22M
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.46M 1.11%
43,040
+38,989
+962% +$1.32M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.25M 0.95%
9,469
-4,228
-31% -$557K
XOM icon
23
Exxon Mobil
XOM
$487B
$1.24M 0.94%
10,517
– –
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.22M 0.93%
24,988
+7,435
+42% +$364K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.2M 0.92%
5,625
+2
+0% +$428
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