AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 28.97%
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.33M
3
+$1.86M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.8M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.42M

Top Sells

1
+$2.41M
2
+$1.14M
3
+$467K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$456K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$396K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.73%
3 Communication Services 0.96%
4 Energy 0.76%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
1
Invesco S&P MidCap Momentum ETF
XMMO
$5.91B
$11.9M 6.8%
104,205
+3,286
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$10.7M 6.15%
50,094
+3,229
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$9.78M 5.6%
279,224
+53,211
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$8.96M 5.12%
164,353
+33,017
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$8.75M 5.01%
101,024
-1,576
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$8.52M 4.88%
381,687
+104,367
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$3.08B
$8.03M 4.59%
98,645
-822
XSVM icon
8
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$574M
$6.55M 3.75%
124,973
+3,307
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$6.03M 3.45%
132,237
-1,288
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$35.6B
$5.38M 3.08%
93,438
-1,442
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.94M 2.83%
27,077
-29
HFXI icon
12
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
$4.87M 2.79%
182,477
+100,760
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$4.17M 2.38%
65,087
-7,120
AAPL icon
14
Apple
AAPL
$3.89T
$4.1M 2.35%
19,479
+7
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$70.6B
$3.91M 2.23%
150,687
-92,865
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$3.04B
$2.9M 1.66%
36,837
-284
VOO icon
17
Vanguard S&P 500 ETF
VOO
$765B
$2.51M 1.43%
5,009
+67
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$2.19M 1.25%
11,087
XSMO icon
19
Invesco S&P SmallCap Momentum ETF
XSMO
$1.94B
$2.05M 1.17%
34,161
+23,584
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.92M 1.1%
41,966
-727
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$1.72M 0.99%
48,500
-1,348
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.71M 0.98%
7,444
-516
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.63M 0.93%
17,608
+6,325
UITB icon
24
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$1.58M 0.9%
34,334
+6,062
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$1.57M 0.9%
9,171
-500
1
2 3 4 5