AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+8.89%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$7.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
47.67%
Holding
198
New
15
Increased
69
Reduced
56
Closed
11

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.31M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.88M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.81M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.17M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$785K

Top Sells

1
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$2.54M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$953K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$900K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$863K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$792K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 1.7%
3 Communication Services 0.9%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$676K 0.41%
11,856
+724
+7% +$41.3K
PG icon
52
Procter & Gamble
PG
$368B
$654K 0.4%
4,034
+2
+0% +$324
XSMO icon
53
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$638K 0.39%
10,577
+4,620
+78% +$279K
IYW icon
54
iShares US Technology ETF
IYW
$22.9B
$628K 0.38%
4,652
+1,167
+33% +$158K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$531K 0.32%
10,778
+38
+0.4% +$1.87K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$529K 0.32%
1,259
– –
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$509K 0.31%
5,488
– –
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$478K 0.29%
5,857
-1,848
-24% -$151K
JHML icon
59
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$461K 0.28%
7,114
-204
-3% -$13.2K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$64B
$452K 0.27%
3,733
-64
-2% -$7.74K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$59B
$441K 0.27%
7,113
– –
CGMU icon
62
Capital Group Municipal Income ETF
CGMU
$3.9B
$440K 0.27%
16,293
– –
META icon
63
Meta Platforms (Facebook)
META
$1.86T
$439K 0.27%
904
-49
-5% -$23.8K
CCL icon
64
Carnival Corp
CCL
$43.2B
$431K 0.26%
26,348
– –
GE icon
65
GE Aerospace
GE
$292B
$420K 0.25%
2,392
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$413K 0.25%
9,880
+1,812
+22% +$75.7K
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$403K 0.24%
+7,001
New +$403K
NFLX icon
68
Netflix
NFLX
$513B
$391K 0.24%
644
– –
AMGN icon
69
Amgen
AMGN
$155B
$391K 0.24%
1,374
– –
PFM icon
70
Invesco Dividend Achievers ETF
PFM
$722M
$363K 0.22%
8,535
+13
+0.2% +$553
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.58T
$363K 0.22%
2,385
+2
+0.1% +$305
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$363K 0.22%
7,385
+4,002
+118% +$197K
XMHQ icon
73
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$355K 0.21%
3,224
+58
+2% +$6.38K
SPGP icon
74
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$342K 0.21%
3,211
+362
+13% +$38.5K
JHMM icon
75
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$321K 0.19%
5,598
-78
-1% -$4.48K
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3
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