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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.57T
$365K 0.21%
2,003
+51
+3% +$9.29K
SPGP icon
77
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$340K 0.19%
3,312
+101
+3% +$10.4K
WPC icon
78
W.P. Carey
WPC
$14.7B
$340K 0.19%
6,176
+2,098
+51% +$115K
IWB icon
79
iShares Russell 1000 ETF
IWB
$43.2B
$324K 0.19%
1,089
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$662B
$323K 0.19%
591
+107
+22% +$58.6K
VXF icon
81
Vanguard Extended Market ETF
VXF
$23.9B
$304K 0.17%
1,802
+63
+4% +$10.6K
JHMM icon
82
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$303K 0.17%
5,497
-101
-2% -$5.56K
DDWM icon
83
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$299K 0.17%
8,766
+92
+1% +$3.13K
CALF icon
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$279K 0.16%
6,394
-991
-13% -$43.2K
PENN icon
85
PENN Entertainment
PENN
$2.95B
$265K 0.15%
13,687
– –
ANGL icon
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$256K 0.15%
9,051
+143
+2% +$4.05K
ISCG icon
87
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$256K 0.15%
5,625
-763
-12% -$34.7K
CMG icon
88
Chipotle Mexican Grill
CMG
$56.5B
$238K 0.14%
3,800
+3,724
+4,900% +$233K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$116B
$233K 0.13%
640
+190
+42% +$69.3K
DFIC icon
90
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$222K 0.13%
8,431
-48
-0.6% -$1.26K
DUHP icon
91
Dimensional US High Profitability ETF
DUHP
$9.26B
$220K 0.13%
6,865
– –
RTX icon
92
RTX Corp
RTX
$212B
$216K 0.12%
2,149
– –
DFSV icon
93
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$212K 0.12%
7,364
+44
+0.6% +$1.27K
AVY icon
94
Avery Dennison
AVY
$13.4B
$210K 0.12%
960
– –
LMT icon
95
Lockheed Martin
LMT
$106B
$206K 0.12%
441
-10
-2% -$4.67K
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$206K 0.12%
4,962
-291
-6% -$12.1K
CPSM
97
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.7M
$189K 0.11%
+7,367
New +$189K
VTV icon
98
Vanguard Value ETF
VTV
$144B
$178K 0.1%
1,111
– –
FLMI icon
99
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$176K 0.1%
7,215
– –
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$169K 0.1%
1,840
+78
+4% +$7.16K
2 3
4
5 6