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
$186M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$788K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$742K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$484K

Top Sells

1
+$1.71M
2
+$1.62M
3
+$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 Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$19B
$708K 0.38%
4,224
-127
PG icon
52
Procter & Gamble
PG
$356B
$701K 0.38%
4,046
+6
IYW icon
53
iShares US Technology ETF
IYW
$22.4B
$637K 0.34%
4,204
-447
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$632K 0.34%
10,343
+2,874
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$607K 0.33%
23,292
-504
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$572K 0.31%
1,242
-17
CGMU icon
57
Capital Group Municipal Income ETF
CGMU
$4.08B
$552K 0.3%
20,095
-2,983
CCL icon
58
Carnival Corp
CCL
$37.9B
$505K 0.27%
27,348
+1,000
META icon
59
Meta Platforms (Facebook)
META
$1.84T
$504K 0.27%
880
-25
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$497K 0.27%
1,857
-1,792
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$491K 0.26%
10,269
+56
XMHQ icon
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$491K 0.26%
4,790
+998
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$65.4B
$486K 0.26%
3,791
+26
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$61.4B
$483K 0.26%
21,339
JHML icon
65
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$481K 0.26%
6,929
-1
NFLX icon
66
Netflix
NFLX
$526B
$457K 0.25%
644
GE icon
67
GE Aerospace
GE
$321B
$451K 0.24%
2,392
-50
USTB icon
68
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$445K 0.24%
8,757
+897
AMGN icon
69
Amgen
AMGN
$163B
$443K 0.24%
1,374
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$427K 0.23%
4,837
+75
PFM icon
71
Invesco Dividend Achievers ETF
PFM
$746M
$399K 0.21%
8,562
+12
SPHQ icon
72
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$393K 0.21%
5,848
+4,046
NVDA icon
73
NVIDIA
NVDA
$4.45T
$388K 0.21%
3,196
+6
WPC icon
74
W.P. Carey
WPC
$15B
$387K 0.21%
6,211
+35
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.11T
$383K 0.21%
2,293
+1
1 2
3
4 5