AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
-3.04%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$4.83M
Cap. Flow %
3.67%
Top 10 Hldgs %
47.38%
Holding
199
New
9
Increased
69
Reduced
41
Closed
17

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.22M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$952K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$948K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$729K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$857K
2
SCHF icon
Schwab International Equity ETF
SCHF
$662K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$557K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$403K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$358K

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 1.76%
3 Healthcare 1.01%
4 Energy 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPSE icon
101
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$120K 0.09%
3,050
+854
+39% +$33.6K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$116B
$120K 0.09%
450
– –
MGV icon
103
Vanguard Mega Cap Value ETF
MGV
$9.87B
$117K 0.09%
1,154
+121
+12% +$12.3K
IWM icon
104
iShares Russell 2000 ETF
IWM
$67B
$112K 0.08%
631
– –
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$526B
$111K 0.08%
524
+2
+0.4% +$425
DFCF icon
106
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$97.9K 0.07%
2,425
+235
+11% +$9.49K
JPME icon
107
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$94.6K 0.07%
1,131
+19
+2% +$1.59K
SMLF icon
108
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$92.1K 0.07%
1,781
+101
+6% +$5.23K
LRGF icon
109
iShares US Equity Factor ETF
LRGF
$2.82B
$87.9K 0.07%
2,029
– –
XMVM icon
110
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$86.1K 0.07%
1,878
+1
+0.1% +$46
QUS icon
111
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$83.6K 0.06%
693
– –
SCHI icon
112
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$67.8K 0.05%
1,608
+1,605
+53,500% +$67.7K
HFXI icon
113
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$65.9K 0.05%
+2,847
New +$65.9K
DIHP icon
114
Dimensional International High Profitability ETF
DIHP
$4.38B
$62.2K 0.05%
2,683
+61
+2% +$1.42K
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$61.7K 0.05%
1,940
+1,552
+400% +$49.4K
DISV icon
116
Dimensional International Small Cap Value ETF
DISV
$3.49B
$61K 0.05%
2,565
+60
+2% +$1.43K
JMEE icon
117
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$59.3K 0.05%
1,224
+435
+55% +$21.1K
ISCF icon
118
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$55.6K 0.04%
1,880
-1,648
-47% -$48.7K
DFEM icon
119
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$55.1K 0.04%
2,363
+48
+2% +$1.12K
PTLC icon
120
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$54K 0.04%
1,351
– –
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$45.6K 0.03%
201
– –
IWL icon
122
iShares Russell Top 200 ETF
IWL
$1.79B
$41.8K 0.03%
404
– –
INTF icon
123
iShares International Equity Factor ETF
INTF
$2.34B
$39.8K 0.03%
1,539
– –
BJK icon
124
VanEck Gaming ETF
BJK
$28.3M
$38.7K 0.03%
975
– –
AVUV icon
125
Avantis US Small Cap Value ETF
AVUV
$18.2B
$36.6K 0.03%
470
-29
-6% -$2.26K
3 4
5
6 7