AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+6.1%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$487K
Cap. Flow %
0.26%
Top 10 Hldgs %
49.56%
Holding
197
New
17
Increased
57
Reduced
65
Closed
1

Top Buys

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.17M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.11M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$788K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$742K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
$484K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.62M
3
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$569K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$479K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$428K

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 1.75%
3 Communication Services 0.9%
4 Financials 0.79%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$708K 0.38%
4,224
-127
-3% -$21.3K
PG icon
52
Procter & Gamble
PG
$368B
$701K 0.38%
4,046
+6
+0.1% +$1.04K
IYW icon
53
iShares US Technology ETF
IYW
$22.9B
$637K 0.34%
4,204
-447
-10% -$67.8K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$632K 0.34%
10,343
+2,874
+38% +$176K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$607K 0.33%
5,823
-126
-2% -$13.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$572K 0.31%
1,242
-17
-1% -$7.82K
CGMU icon
57
Capital Group Municipal Income ETF
CGMU
$3.9B
$552K 0.3%
20,095
-2,983
-13% -$81.9K
CCL icon
58
Carnival Corp
CCL
$43.2B
$505K 0.27%
27,348
+1,000
+4% +$18.5K
META icon
59
Meta Platforms (Facebook)
META
$1.86T
$504K 0.27%
880
-25
-3% -$14.3K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$497K 0.27%
1,857
-1,792
-49% -$479K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$491K 0.26%
10,269
+56
+0.5% +$2.68K
XMHQ icon
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$491K 0.26%
4,790
+998
+26% +$102K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$64B
$486K 0.26%
3,791
+26
+0.7% +$3.33K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$59B
$483K 0.26%
7,113
– –
JHML icon
65
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$481K 0.26%
6,929
-1
-0% -$69
NFLX icon
66
Netflix
NFLX
$513B
$457K 0.25%
644
– –
GE icon
67
GE Aerospace
GE
$292B
$451K 0.24%
2,392
-50
-2% -$9.43K
USTB icon
68
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$445K 0.24%
8,757
+897
+11% +$45.6K
AMGN icon
69
Amgen
AMGN
$155B
$443K 0.24%
1,374
– –
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$427K 0.23%
4,837
+75
+2% +$6.62K
PFM icon
71
Invesco Dividend Achievers ETF
PFM
$722M
$399K 0.21%
8,562
+12
+0.1% +$559
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$393K 0.21%
5,848
+4,046
+225% +$272K
NVDA icon
73
NVIDIA
NVDA
$4.24T
$388K 0.21%
3,196
+6
+0.2% +$729
WPC icon
74
W.P. Carey
WPC
$14.7B
$387K 0.21%
6,211
+35
+0.6% +$2.18K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.58T
$383K 0.21%
2,293
+1
+0% +$167
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