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
$186M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$788K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$742K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$484K

Top Sells

1
+$1.71M
2
+$1.62M
3
+$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 Change
in Stake 		Capital Flow
CALF icon
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$163K 0.09%
3,505
-2,889
AJAN icon
102
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44.1M
$162K 0.09%
+6,196
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$18.2B
$157K 0.08%
+1,640
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$157K 0.08%
6,106
+40
IMCG icon
105
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$156K 0.08%
2,136
+33
SPSM icon
106
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$154K 0.08%
3,393
MGV icon
107
Vanguard Mega Cap Value ETF
MGV
$10.2B
$151K 0.08%
1,180
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$549B
$150K 0.08%
529
+1
ANGL icon
109
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$149K 0.08%
5,074
-3,977
FLAO icon
110
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.2M
$141K 0.08%
+5,210
JPSE icon
111
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$543M
$141K 0.08%
2,932
-204
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$135K 0.07%
1,375
-465
SMLF icon
113
iShares US Small Cap Equity Factor ETF
SMLF
$2.36B
$134K 0.07%
2,027
+138
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
$131K 0.07%
2,110
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$126K 0.07%
5,308
-22
JMEE icon
116
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
$120K 0.06%
1,974
IWM icon
117
iShares Russell 2000 ETF
IWM
$71.2B
$120K 0.06%
544
-42
LRGF icon
118
iShares US Equity Factor ETF
LRGF
$2.94B
$120K 0.06%
2,038
+2
CPNJ
119
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.5M
$119K 0.06%
4,879
QUS icon
120
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$111K 0.06%
704
XMVM icon
121
Invesco S&P MidCap Value with Momentum ETF
XMVM
$290M
$105K 0.06%
1,894
+17
DFGP icon
122
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$94.6K 0.05%
+1,716
DISV icon
123
Dimensional International Small Cap Value ETF
DISV
$3.62B
$81K 0.04%
2,786
SPGP icon
124
Invesco S&P 500 GARP ETF
SPGP
$2.67B
$80.3K 0.04%
767
-2,545
JPME icon
125
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$391M
$79.5K 0.04%
757
-49
3 4
5
6 7