AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+7.46%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$1.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
46.26%
Holding
201
New
28
Increased
49
Reduced
65
Closed
10

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.09M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.03M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$798K
4
SPGI icon
S&P Global
SPGI
$582K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$561K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$995K
2
IWL icon
iShares Russell Top 200 ETF
IWL
$660K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$547K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$465K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$425K

Sector Composition

1 Technology 3.14%
2 Healthcare 1.24%
3 Consumer Discretionary 1.24%
4 Financials 1.05%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$20B
$229K 0.2%
4,947
+5
+0.1% +$231
SCHH icon
77
Schwab US REIT ETF
SCHH
$8.37B
$227K 0.2%
11,781
– –
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$226K 0.2%
8,350
+100
+1% +$2.7K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.58T
$225K 0.2%
2,532
-298
-11% -$26.4K
RTX icon
80
RTX Corp
RTX
$212B
$220K 0.19%
+2,182
New +$220K
BAC icon
81
Bank of America
BAC
$376B
$215K 0.19%
6,491
-827
-11% -$27.4K
LMT icon
82
Lockheed Martin
LMT
$106B
$215K 0.19%
+441
New +$215K
GE icon
83
GE Aerospace
GE
$292B
$213K 0.19%
+2,543
New +$213K
SPEM icon
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$207K 0.18%
+6,282
New +$207K
ACLC
85
American Century Large Cap Equity ETF
ACLC
$243M
$205K 0.18%
4,251
– –
VGLT icon
86
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$203K 0.18%
3,292
+4
+0.1% +$246
SPGP icon
87
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$192K 0.17%
2,327
+1,896
+440% +$157K
VIGI icon
88
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$172K 0.15%
2,476
-123
-5% -$8.56K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.57T
$172K 0.15%
1,952
+52
+3% +$4.59K
SMLF icon
90
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$168K 0.15%
3,376
+246
+8% +$12.2K
IMCG icon
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$161K 0.14%
2,989
+1,731
+138% +$93.3K
CCL icon
92
Carnival Corp
CCL
$43.2B
$157K 0.14%
19,450
+3,500
+22% +$28.2K
VTV icon
93
Vanguard Value ETF
VTV
$144B
$156K 0.14%
1,111
– –
SCHP icon
94
Schwab US TIPS ETF
SCHP
$13.9B
$156K 0.14%
3,007
-57
-2% -$2.95K
SLYV icon
95
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$156K 0.14%
2,096
– –
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$155K 0.14%
6,566
– –
UITB icon
97
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$137K 0.12%
+3,007
New +$137K
IYW icon
98
iShares US Technology ETF
IYW
$22.9B
$133K 0.12%
1,790
-263
-13% -$19.6K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$131K 0.11%
894
-3
-0.3% -$438
HDV icon
100
iShares Core High Dividend ETF
HDV
$11.7B
$121K 0.11%
1,165
-30
-3% -$3.13K
2 3
4
5 6