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
SCHI icon
176
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.92B
$250 ﹤0.01%
12
-104
SPLB icon
177
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$170 ﹤0.01%
8
-41
IGLB icon
178
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$139 ﹤0.01%
3
SHYG icon
179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$135 ﹤0.01%
3
-1
SPTL icon
180
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$124 ﹤0.01%
5
-2
IBDR icon
181
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
– –
-1,137
IXN icon
182
iShares Global Tech ETF
IXN
$6.45B
– –
-1
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
– –
-30
MOTE
184
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
– –
-7,457
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$20.1B
– –
-234
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
-2,823
XMLV icon
188
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
– –
-4,096
CFO icon
189
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
– –
-15
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
– –
0
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$33.2B
– –
-92
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$161B
– –
-490
4 5 6 7
8