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
$175M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.33M
3
+$1.86M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.8M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.42M

Top Sells

1
+$2.41M
2
+$1.14M
3
+$467K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$456K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$396K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.73%
3 Communication Services 0.96%
4 Energy 0.76%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$21.2B
$700K 0.4%
4,651
-1
PG icon
52
Procter & Gamble
PG
$340B
$666K 0.38%
4,040
+6
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$655K 0.37%
4,351
-350
CGMU icon
54
Capital Group Municipal Income ETF
CGMU
$4.53B
$620K 0.35%
23,078
+6,785
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$600K 0.34%
23,796
+1,844
RECS icon
56
Columbia Research Enhanced Core ETF
RECS
$4.54B
$549K 0.31%
+17,002
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.3B
$518K 0.3%
9,771
-4,024
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$512K 0.29%
1,259
CCL icon
59
Carnival Corp
CCL
$33.9B
$493K 0.28%
26,348
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$63B
$457K 0.26%
21,339
META icon
61
Meta Platforms (Facebook)
META
$1.67T
$456K 0.26%
905
+1
JHML icon
62
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$451K 0.26%
6,930
-184
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$447K 0.26%
10,213
+333
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$68.1B
$447K 0.26%
3,765
+32
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$442K 0.25%
7,469
+468
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$437K 0.25%
8,171
+4,052
NFLX icon
67
Netflix
NFLX
$436B
$435K 0.25%
6,440
AMGN icon
68
Amgen
AMGN
$183B
$429K 0.25%
1,374
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.84T
$420K 0.24%
2,292
-93
NVDA icon
70
NVIDIA
NVDA
$4.46T
$394K 0.23%
3,190
+280
USTB icon
71
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$391K 0.22%
7,860
+3,721
GE icon
72
GE Aerospace
GE
$308B
$388K 0.22%
2,442
-555
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$387K 0.22%
4,762
-1,095
XMHQ icon
74
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$368K 0.21%
3,792
+568
PFM icon
75
Invesco Dividend Achievers ETF
PFM
$746M
$365K 0.21%
8,550
+15
1 2
3
4 5