AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+1.18%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$8.51M
Cap. Flow %
4.87%
Top 10 Hldgs %
48.41%
Holding
192
New
5
Increased
64
Reduced
59
Closed
11

Top Buys

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.69M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.33M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.41M
2
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$1.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$467K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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 Shares
Change % 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$22.9B
$700K 0.4%
4,651
-1
-0% -$150
PG icon
52
Procter & Gamble
PG
$368B
$666K 0.38%
4,040
+6
+0.1% +$989
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$655K 0.37%
4,351
-350
-7% -$52.7K
CGMU icon
54
Capital Group Municipal Income ETF
CGMU
$3.9B
$620K 0.35%
23,078
+6,785
+42% +$182K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$600K 0.34%
5,949
+461
+8% +$46.5K
RECS icon
56
Columbia Research Enhanced Core ETF
RECS
$3.55B
$549K 0.31%
+17,002
New +$549K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
$518K 0.3%
9,771
-4,024
-29% -$213K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$512K 0.29%
1,259
– –
CCL icon
59
Carnival Corp
CCL
$43.2B
$493K 0.28%
26,348
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$59B
$457K 0.26%
7,113
– –
META icon
61
Meta Platforms (Facebook)
META
$1.86T
$456K 0.26%
905
+1
+0.1% +$504
JHML icon
62
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$451K 0.26%
6,930
-184
-3% -$12K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$447K 0.26%
10,213
+333
+3% +$14.6K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$64B
$447K 0.26%
3,765
+32
+0.9% +$3.8K
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$442K 0.25%
7,469
+468
+7% +$27.7K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$437K 0.25%
8,171
+4,052
+98% +$217K
NFLX icon
67
Netflix
NFLX
$513B
$435K 0.25%
644
– –
AMGN icon
68
Amgen
AMGN
$155B
$429K 0.25%
1,374
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$420K 0.24%
2,292
-93
-4% -$17.1K
NVDA icon
70
NVIDIA
NVDA
$4.24T
$394K 0.23%
3,190
+2,899
+996% +$358K
USTB icon
71
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$391K 0.22%
7,860
+3,721
+90% +$185K
GE icon
72
GE Aerospace
GE
$292B
$388K 0.22%
2,442
+50
+2% +$7.95K
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$387K 0.22%
4,762
-1,095
-19% -$89K
XMHQ icon
74
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$368K 0.21%
3,792
+568
+18% +$55.1K
PFM icon
75
Invesco Dividend Achievers ETF
PFM
$722M
$365K 0.21%
8,550
+15
+0.2% +$640
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