AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+6.1%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
47.12%
Holding
196
New
7
Increased
80
Reduced
36
Closed
6

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.97M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$361K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$290K

Top Sells

1
IWL icon
iShares Russell Top 200 ETF
IWL
$3.38M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$878K
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$851K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$602K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$385K

Sector Composition

1 Technology 3.85%
2 Consumer Discretionary 1.91%
3 Healthcare 1.04%
4 Financials 0.86%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USTB icon
101
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$122K 0.09%
2,503
+396
+19% +$19.4K
IWM icon
102
iShares Russell 2000 ETF
IWM
$67B
$118K 0.09%
631
– –
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$526B
$115K 0.09%
522
+2
+0.4% +$441
SCHC icon
104
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$114K 0.09%
3,389
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
$110K 0.08%
421
– –
ISCF icon
106
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$109K 0.08%
3,528
+21
+0.6% +$648
MGV icon
107
Vanguard Mega Cap Value ETF
MGV
$9.87B
$107K 0.08%
1,033
– –
VGLT icon
108
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$102K 0.08%
1,607
-165
-9% -$10.5K
JPME icon
109
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$98.2K 0.07%
+1,112
New +$98.2K
DFCF icon
110
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$91.4K 0.07%
2,190
+887
+68% +$37K
LRGF icon
111
iShares US Equity Factor ETF
LRGF
$2.82B
$90.4K 0.07%
2,029
+2
+0.1% +$89
SMLF icon
112
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$90.1K 0.07%
1,680
-73
-4% -$3.92K
JPSE icon
113
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$89.9K 0.07%
+2,196
New +$89.9K
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$89.5K 0.07%
1,551
-57
-4% -$3.29K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$86.9K 0.07%
1,148
+9
+0.8% +$681
XMVM icon
116
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$86.6K 0.07%
1,877
+7
+0.4% +$323
QUS icon
117
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$85.2K 0.06%
693
+5
+0.7% +$615
DIHP icon
118
Dimensional International High Profitability ETF
DIHP
$4.38B
$64.2K 0.05%
2,622
+385
+17% +$9.43K
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$63.5K 0.05%
388
– –
DISV icon
120
Dimensional International Small Cap Value ETF
DISV
$3.49B
$59.2K 0.04%
2,505
+282
+13% +$6.67K
PTLC icon
121
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$55.8K 0.04%
1,351
– –
DFEM icon
122
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$55.7K 0.04%
2,315
+54
+2% +$1.3K
MGK icon
123
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$47.2K 0.04%
201
+1
+0.5% +$235
BJK icon
124
VanEck Gaming ETF
BJK
$28.3M
$43.6K 0.03%
975
– –
IWL icon
125
iShares Russell Top 200 ETF
IWL
$1.79B
$43.1K 0.03%
404
-31,701
-99% -$3.38M
3 4
5
6 7