AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+10.33%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$2.31M
Cap. Flow %
1.57%
Top 10 Hldgs %
46.44%
Holding
186
New
4
Increased
69
Reduced
41
Closed
3

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.71M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.59M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$581K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
$441K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$383K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.56M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$520K
3
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$416K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$411K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$324K

Sector Composition

1 Technology 3.39%
2 Consumer Discretionary 1.79%
3 Communication Services 0.86%
4 Financials 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMMO icon
1
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$9.04M 6.14% 100,642 +2,838 +3% +$255K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.27M 5.62% 97,428 +6,844 +8% +$581K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$7.83M 5.32% 44,710 +2,184 +5% +$383K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.32M 4.98% 217,113 +4,263 +2% +$144K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.03M 4.78% 92,350 -20,491 -18% -$1.56M
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$2.93B
$6.8M 4.62% 100,331 +58 +0.1% +$3.93K
XSVM icon
7
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$6.4M 4.35% 118,137 +2,097 +2% +$114K
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$5.49M 3.73% 130,845 -2,768 -2% -$116K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.24M 3.56% 97,375 +409 +0.4% +$22K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.9M 3.33% 87,695 +378 +0.4% +$21.1K
ONEY icon
11
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$4.82M 3.27% 47,831 -4,127 -8% -$416K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.81M 3.27% 26,751 +190 +0.7% +$34.2K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.06M 2.76% 65,561 +25,713 +65% +$1.59M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.87M 2.63% 74,425 +32,823 +79% +$1.71M
AAPL icon
15
Apple
AAPL
$3.45T
$3.83M 2.6% 19,899 -383 -2% -$73.7K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$2.8B
$2.92M 1.99% 37,178 +157 +0.4% +$12.3K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.85M 1.94% 25,760 -2,927 -10% -$324K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.88M 1.28% 11,100 -99 -0.9% -$16.8K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.84M 1.25% 4,218 +77 +2% +$33.6K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.76M 1.2% 8,021 -663 -8% -$146K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.59M 1.08% 42,218 -822 -2% -$31K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.4M 0.95% 9,486 +17 +0.2% +$2.5K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.36M 0.93% 5,640 +15 +0.3% +$3.63K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.31M 0.89% 25,132 +144 +0.6% +$7.5K
UITB icon
25
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$1.19M 0.81% 25,325 +2,839 +13% +$133K
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