AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
-3.04%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$4.83M
Cap. Flow %
3.67%
Top 10 Hldgs %
47.38%
Holding
199
New
9
Increased
69
Reduced
41
Closed
17

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.22M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$952K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$948K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$729K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$857K
2
SCHF icon
Schwab International Equity ETF
SCHF
$662K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$557K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$403K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$358K

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 1.76%
3 Healthcare 1.01%
4 Energy 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$449K 0.34%
9,427
-5,380
-36% -$256K
IUSB icon
52
iShares Core Total USD Bond Market ETF
IUSB
$34B
$448K 0.34%
10,256
+211
+2% +$9.22K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$443K 0.34%
10,683
-4,456
-29% -$185K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$411K 0.31%
8,551
– –
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$410K 0.31%
5,635
-5,536
-50% -$403K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$64B
$392K 0.3%
3,797
– –
JHML icon
57
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$388K 0.3%
7,318
-565
-7% -$30K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$381K 0.29%
2,585
+1,304
+102% +$192K
AMGN icon
59
Amgen
AMGN
$155B
$369K 0.28%
1,374
– –
IYW icon
60
iShares US Technology ETF
IYW
$22.9B
$366K 0.28%
3,487
-3,184
-48% -$334K
CCL icon
61
Carnival Corp
CCL
$43.2B
$361K 0.27%
26,348
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$59B
$360K 0.27%
7,113
-16,944
-70% -$857K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$316K 0.24%
+8,068
New +$316K
PENN icon
64
PENN Entertainment
PENN
$2.95B
$314K 0.24%
13,687
– –
PFM icon
65
Invesco Dividend Achievers ETF
PFM
$722M
$311K 0.24%
8,504
+17
+0.2% +$621
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$63.1B
$306K 0.23%
+4,471
New +$306K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.58T
$293K 0.22%
2,223
-120
-5% -$15.8K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
$288K 0.22%
1,156
+735
+175% +$183K
META icon
69
Meta Platforms (Facebook)
META
$1.86T
$286K 0.22%
953
-78
-8% -$23.4K
XSMO icon
70
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$276K 0.21%
5,682
+10
+0.2% +$485
GE icon
71
GE Aerospace
GE
$292B
$270K 0.21%
2,442
-151
-6% -$16.7K
JHMM icon
72
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$269K 0.2%
5,677
-136
-2% -$6.44K
DDWM icon
73
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$264K 0.2%
8,674
+34
+0.4% +$1.04K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.57T
$262K 0.2%
2,002
– –
SPGP icon
75
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$260K 0.2%
2,849
– –
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3
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