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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.82T
$365K 0.21%
2,003
+51
SPGP icon
77
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$340K 0.19%
3,312
+101
WPC icon
78
W.P. Carey
WPC
$14.6B
$340K 0.19%
6,176
+2,098
IWB icon
79
iShares Russell 1000 ETF
IWB
$45.5B
$324K 0.19%
1,089
IVV icon
80
iShares Core S&P 500 ETF
IVV
$734B
$323K 0.19%
591
+107
VXF icon
81
Vanguard Extended Market ETF
VXF
$25.1B
$304K 0.17%
1,802
+63
JHMM icon
82
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$303K 0.17%
5,497
-101
DDWM icon
83
WisdomTree Dynamic International Equity Fund
DDWM
$1.04B
$299K 0.17%
8,766
+92
CALF icon
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$279K 0.16%
6,394
-991
PENN icon
85
PENN Entertainment
PENN
$1.9B
$265K 0.15%
13,687
ANGL icon
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$256K 0.15%
9,051
+143
ISCG icon
87
iShares Morningstar Small-Cap Growth ETF
ISCG
$813M
$256K 0.15%
5,625
-763
CMG icon
88
Chipotle Mexican Grill
CMG
$45.2B
$238K 0.14%
3,800
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$126B
$233K 0.13%
640
+190
DFIC icon
90
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$222K 0.13%
8,431
-48
DUHP icon
91
Dimensional US High Profitability ETF
DUHP
$10.2B
$220K 0.13%
6,865
RTX icon
92
RTX Corp
RTX
$230B
$216K 0.12%
2,149
DFSV icon
93
Dimensional US Small Cap Value ETF
DFSV
$5.85B
$212K 0.12%
7,364
+44
AVY icon
94
Avery Dennison
AVY
$13.5B
$210K 0.12%
960
LMT icon
95
Lockheed Martin
LMT
$104B
$206K 0.12%
441
-10
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$206K 0.12%
4,962
-291
CPSM
97
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56.9M
$189K 0.11%
+7,367
VTV icon
98
Vanguard Value ETF
VTV
$154B
$178K 0.1%
1,111
FLMI icon
99
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$176K 0.1%
7,215
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$169K 0.1%
1,840
+78
2 3
4
5 6