AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+8.89%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$7.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
47.67%
Holding
198
New
15
Increased
69
Reduced
56
Closed
11

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.31M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.88M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.81M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.17M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$785K

Top Sells

1
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$2.54M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$953K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$900K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$863K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$792K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 1.7%
3 Communication Services 0.9%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMMO icon
1
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$11.6M 7% 100,919 +277 +0.3% +$31.8K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.22M 5.57% 102,600 +5,172 +5% +$465K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$9.14M 5.52% 46,865 +2,155 +5% +$420K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.05M 4.86% 226,013 +8,900 +4% +$317K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$7.63M 4.61% 131,336 +56,911 +76% +$3.31M
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$2.93B
$7.51M 4.53% 99,467 -864 -0.9% -$65.2K
XSVM icon
7
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$6.93M 4.18% 121,666 +3,529 +3% +$201K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.55M 3.95% 81,184 -11,166 -12% -$900K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.23M 3.76% 92,440 +26,879 +41% +$1.81M
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$6.13M 3.7% 133,525 +2,680 +2% +$123K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.51M 3.32% 94,880 -2,495 -3% -$145K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.2M 3.14% 27,106 +355 +1% +$68.1K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.44M 2.68% 72,207 -15,488 -18% -$953K
AAPL icon
14
Apple
AAPL
$3.45T
$3.34M 2.02% 19,472 -427 -2% -$73.2K
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$2.8B
$2.96M 1.79% 37,121 -57 -0.2% -$4.55K
ONEY icon
16
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$2.66M 1.6% 24,461 -23,370 -49% -$2.54M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$2.38M 1.43% 4,942 +724 +17% +$348K
HFXI icon
18
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$2.19M 1.32% 81,717 +70,105 +604% +$1.88M
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.07M 1.25% 11,087 -13 -0.1% -$2.43K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.01M 1.22% 18,493 -7,267 -28% -$792K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.88M 1.13% 7,960 -61 -0.8% -$14.4K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.8M 1.09% 42,693 +475 +1% +$20K
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.74M 1.05% 49,848 +14,594 +41% +$509K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.59M 0.96% 9,671 +185 +2% +$30.4K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.36M 0.82% 5,231 -409 -7% -$107K
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