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
$186M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$788K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$742K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$484K

Top Sells

1
+$1.71M
2
+$1.62M
3
+$569K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$479K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$428K

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 1.75%
3 Communication Services 0.9%
4 Financials 0.79%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$45.2B
$342K 0.18%
1,089
JHMM icon
77
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
$331K 0.18%
5,496
-1
IVV icon
78
iShares Core S&P 500 ETF
IVV
$667B
$329K 0.18%
570
-21
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.1T
$324K 0.17%
1,954
-49
DDWM icon
80
WisdomTree Dynamic International Equity Fund
DDWM
$825M
$314K 0.17%
8,766
VXF icon
81
Vanguard Extended Market ETF
VXF
$24.7B
$306K 0.16%
1,682
-120
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$273K 0.15%
4,754
-3,417
RTX icon
83
RTX Corp
RTX
$215B
$260K 0.14%
2,149
PENN icon
84
PENN Entertainment
PENN
$2.49B
$258K 0.14%
13,687
LMT icon
85
Lockheed Martin
LMT
$118B
$258K 0.14%
441
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$124B
$240K 0.13%
640
ISCG icon
87
iShares Morningstar Small-Cap Growth ETF
ISCG
$766M
$239K 0.13%
4,880
-745
DFIC icon
88
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$237K 0.13%
8,431
DUHP icon
89
Dimensional US High Profitability ETF
DUHP
$9.7B
$236K 0.13%
6,932
+67
DFSV icon
90
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$232K 0.12%
7,526
+162
CMG icon
91
Chipotle Mexican Grill
CMG
$55.8B
$219K 0.12%
3,800
OUSM icon
92
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$997M
$218K 0.12%
+4,830
AVY icon
93
Avery Dennison
AVY
$12.5B
$212K 0.11%
960
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.32B
$209K 0.11%
4,962
CPSM
95
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$62.4M
$194K 0.1%
7,367
VTV icon
96
Vanguard Value ETF
VTV
$148B
$194K 0.1%
1,111
CPRJ
97
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$55.8M
$181K 0.1%
+7,172
FLMI icon
98
Franklin Dynamic Municipal Bond ETF
FLMI
$958M
$180K 0.1%
7,215
XSLV icon
99
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$178K 0.1%
3,693
+18
MBB icon
100
iShares MBS ETF
MBB
$41.7B
$171K 0.09%
1,781
+18
2 3
4
5 6