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
$132M
AUM Growth
+$132M
Cap. Flow
+$2.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
47.12%
Holding
196
New
7
Increased
80
Reduced
36
Closed
6

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.97M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$361K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$290K

Top Sells

1
IWL icon
iShares Russell Top 200 ETF
IWL
$3.38M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$878K
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$851K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$602K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$385K

Sector Composition

1 Technology 3.85%
2 Consumer Discretionary 1.91%
3 Healthcare 1.04%
4 Financials 0.86%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDC icon
51
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$593K 0.45%
17,879
+3,803
+27% +$126K
FNDA icon
52
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$505K 0.38%
10,009
+1,765
+21% +$89K
CCL icon
53
Carnival Corp
CCL
$43.2B
$496K 0.38%
26,348
– –
IUSB icon
54
iShares Core Total USD Bond Market ETF
IUSB
$34B
$457K 0.35%
10,045
+343
+4% +$15.6K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$437K 0.33%
1,281
-45
-3% -$15.3K
JHML icon
56
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$433K 0.33%
7,883
– –
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$429K 0.32%
8,551
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$726B
$421K 0.32%
1,034
-8
-0.8% -$3.26K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$409K 0.31%
5,452
+998
+22% +$74.9K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$64B
$403K 0.3%
3,797
– –
PENN icon
61
PENN Entertainment
PENN
$2.95B
$329K 0.25%
13,687
+1,550
+13% +$37.2K
PFM icon
62
Invesco Dividend Achievers ETF
PFM
$722M
$324K 0.25%
8,487
+15
+0.2% +$573
AMGN icon
63
Amgen
AMGN
$155B
$305K 0.23%
1,374
-10
-0.7% -$2.22K
META icon
64
Meta Platforms (Facebook)
META
$1.86T
$296K 0.22%
1,031
– –
SPSM icon
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$290K 0.22%
+7,470
New +$290K
JHMM icon
66
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$289K 0.22%
5,813
-34
-0.6% -$1.69K
GE icon
67
GE Aerospace
GE
$292B
$285K 0.22%
2,593
– –
NFLX icon
68
Netflix
NFLX
$513B
$284K 0.21%
644
-4
-0.6% -$1.76K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$283K 0.21%
2,343
-240
-9% -$29K
XSMO icon
70
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$275K 0.21%
5,672
+17
+0.3% +$824
DDWM icon
71
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$270K 0.2%
8,640
– –
WPC icon
72
W.P. Carey
WPC
$14.7B
$268K 0.2%
3,971
+32
+0.8% +$2.16K
ISCG icon
73
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$266K 0.2%
6,428
+69
+1% +$2.86K
IWB icon
74
iShares Russell 1000 ETF
IWB
$43.2B
$265K 0.2%
1,089
– –
SPGP icon
75
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$259K 0.2%
2,849
-192
-6% -$17.4K
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