AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+1.18%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$8.51M
Cap. Flow %
4.87%
Top 10 Hldgs %
48.41%
Holding
192
New
5
Increased
64
Reduced
59
Closed
11

Top Buys

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.69M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.33M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.41M
2
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$1.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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 Shares
Change % 		Capital Flow
XMMO icon
1
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$11.9M 6.8% 104,205 +3,286 +3% +$375K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$10.7M 6.15% 50,094 +3,229 +7% +$693K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.78M 5.6% 279,224 +53,211 +24% +$1.86M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.96M 5.12% 164,353 +33,017 +25% +$1.8M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.75M 5.01% 101,024 -1,576 -2% -$136K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.52M 4.88% 127,229 +34,789 +38% +$2.33M
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$2.93B
$8.03M 4.59% 98,645 -822 -0.8% -$66.9K
XSVM icon
8
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$6.55M 3.75% 124,973 +3,307 +3% +$173K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$6.03M 3.45% 132,237 -1,288 -1% -$58.7K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.38M 3.08% 93,438 -1,442 -2% -$83.1K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.94M 2.83% 27,077 -29 -0.1% -$5.29K
HFXI icon
12
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$4.87M 2.79% 182,477 +100,760 +123% +$2.69M
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.17M 2.38% 65,087 -7,120 -10% -$456K
AAPL icon
14
Apple
AAPL
$3.45T
$4.1M 2.35% 19,479 +7 +0% +$1.47K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.91M 2.23% 50,229 -30,955 -38% -$2.41M
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$2.8B
$2.9M 1.66% 36,837 -284 -0.8% -$22.3K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$2.51M 1.43% 5,009 +67 +1% +$33.5K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.19M 1.25% 11,087 – –
XSMO icon
19
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$2.05M 1.17% 34,161 +23,584 +223% +$1.42M
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.92M 1.1% 41,966 -727 -2% -$33.3K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.72M 0.99% 48,500 -1,348 -3% -$47.9K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.71M 0.98% 7,444 -516 -6% -$118K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.63M 0.93% 17,608 +6,325 +56% +$585K
UITB icon
24
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$1.58M 0.9% 34,334 +6,062 +21% +$279K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.57M 0.9% 9,171 -500 -5% -$85.4K
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