AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+10.33%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$2.31M
Cap. Flow %
1.57%
Top 10 Hldgs %
46.44%
Holding
186
New
4
Increased
69
Reduced
41
Closed
3

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.71M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.59M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$581K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
$441K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$383K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.56M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$520K
3
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$416K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$411K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$324K

Sector Composition

1 Technology 3.39%
2 Consumer Discretionary 1.79%
3 Communication Services 0.86%
4 Financials 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$507K 0.34%
10,740
+57
+0.5% +$2.69K
CCL icon
52
Carnival Corp
CCL
$43.2B
$488K 0.33%
26,348
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$478K 0.32%
9,446
+19
+0.2% +$961
IUSB icon
54
iShares Core Total USD Bond Market ETF
IUSB
$34B
$474K 0.32%
10,281
+25
+0.2% +$1.15K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$455K 0.31%
5,488
-147
-3% -$12.2K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$449K 0.31%
1,259
-22
-2% -$7.85K
CGMU icon
57
Capital Group Municipal Income ETF
CGMU
$3.9B
$441K 0.3%
+16,293
New +$441K
JHML icon
58
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$430K 0.29%
7,318
– –
IYW icon
59
iShares US Technology ETF
IYW
$22.9B
$428K 0.29%
3,485
-2
-0.1% -$246
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$64B
$424K 0.29%
3,797
– –
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$59B
$401K 0.27%
7,113
– –
AMGN icon
62
Amgen
AMGN
$155B
$396K 0.27%
1,374
– –
PENN icon
63
PENN Entertainment
PENN
$2.95B
$356K 0.24%
13,687
– –
PFM icon
64
Invesco Dividend Achievers ETF
PFM
$722M
$340K 0.23%
8,522
+18
+0.2% +$718
XSMO icon
65
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$338K 0.23%
5,957
+275
+5% +$15.6K
META icon
66
Meta Platforms (Facebook)
META
$1.86T
$337K 0.23%
953
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.58T
$336K 0.23%
2,383
+160
+7% +$22.5K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.1B
$336K 0.23%
4,472
+1
+0% +$75
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$332K 0.23%
8,068
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
$319K 0.22%
1,151
-5
-0.4% -$1.39K
NFLX icon
71
Netflix
NFLX
$513B
$314K 0.21%
644
– –
GE icon
72
GE Aerospace
GE
$292B
$305K 0.21%
2,392
-50
-2% -$6.38K
JHMM icon
73
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$299K 0.2%
5,676
-1
-0% -$53
HFXI icon
74
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$289K 0.2%
11,612
+8,765
+308% +$218K
IWB icon
75
iShares Russell 1000 ETF
IWB
$43.2B
$286K 0.19%
1,089
– –
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3
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