AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+6.1%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$487K
Cap. Flow %
0.26%
Top 10 Hldgs %
49.56%
Holding
197
New
17
Increased
57
Reduced
65
Closed
1

Top Buys

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.17M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.11M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$788K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$742K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
$484K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.62M
3
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$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 Shares
Change % 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$43.2B
$342K 0.18%
1,089
– –
JHMM icon
77
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$331K 0.18%
5,496
-1
-0% -$60
IVV icon
78
iShares Core S&P 500 ETF
IVV
$662B
$329K 0.18%
570
-21
-4% -$12.1K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.57T
$324K 0.17%
1,954
-49
-2% -$8.13K
DDWM icon
80
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$314K 0.17%
8,766
– –
VXF icon
81
Vanguard Extended Market ETF
VXF
$23.9B
$306K 0.16%
1,682
-120
-7% -$21.8K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$273K 0.15%
4,754
-3,417
-42% -$196K
RTX icon
83
RTX Corp
RTX
$212B
$260K 0.14%
2,149
– –
PENN icon
84
PENN Entertainment
PENN
$2.95B
$258K 0.14%
13,687
– –
LMT icon
85
Lockheed Martin
LMT
$106B
$258K 0.14%
441
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$116B
$240K 0.13%
640
– –
ISCG icon
87
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$239K 0.13%
4,880
-745
-13% -$36.5K
DFIC icon
88
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$237K 0.13%
8,431
– –
DUHP icon
89
Dimensional US High Profitability ETF
DUHP
$9.26B
$236K 0.13%
6,932
+67
+1% +$2.28K
DFSV icon
90
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$232K 0.12%
7,526
+162
+2% +$4.99K
CMG icon
91
Chipotle Mexican Grill
CMG
$56.5B
$219K 0.12%
3,800
– –
OUSM icon
92
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
$218K 0.12%
+4,830
New +$218K
AVY icon
93
Avery Dennison
AVY
$13.4B
$212K 0.11%
960
– –
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$209K 0.11%
4,962
– –
CPSM
95
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.7M
$194K 0.1%
7,367
– –
VTV icon
96
Vanguard Value ETF
VTV
$144B
$194K 0.1%
1,111
– –
CPRJ
97
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$52.5M
$181K 0.1%
+7,172
New +$181K
FLMI icon
98
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$180K 0.1%
7,215
– –
XSLV icon
99
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$178K 0.1%
3,693
+18
+0.5% +$866
MBB icon
100
iShares MBS ETF
MBB
$41B
$171K 0.09%
1,781
+18
+1% +$1.73K
2 3
4
5 6