AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+10.33%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$2.31M
Cap. Flow %
1.57%
Top 10 Hldgs %
46.44%
Holding
186
New
4
Increased
69
Reduced
41
Closed
3

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.71M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.59M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$581K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
$441K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$383K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.56M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$520K
3
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$416K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$411K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$324K

Sector Composition

1 Technology 3.39%
2 Consumer Discretionary 1.79%
3 Communication Services 0.86%
4 Financials 0.83%
5 Healthcare 0.78%
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
$141K 0.1%
3,196
+146
+5% +$6.43K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$116B
$136K 0.09%
450
– –
IMCG icon
103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$135K 0.09%
2,096
-1,200
-36% -$77.3K
MGV icon
104
Vanguard Mega Cap Value ETF
MGV
$9.87B
$129K 0.09%
1,180
+26
+2% +$2.84K
IWM icon
105
iShares Russell 2000 ETF
IWM
$67B
$127K 0.09%
631
– –
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$526B
$125K 0.08%
526
+2
+0.4% +$474
SLYV icon
107
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$108K 0.07%
1,292
-967
-43% -$80.6K
SMLF icon
108
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$105K 0.07%
1,790
+9
+0.5% +$529
DFCF icon
109
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$103K 0.07%
2,418
-7
-0.3% -$297
JPME icon
110
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$98.3K 0.07%
1,070
-61
-5% -$5.61K
LRGF icon
111
iShares US Equity Factor ETF
LRGF
$2.82B
$98.2K 0.07%
2,033
+4
+0.2% +$193
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$97.5K 0.07%
1,802
+1,211
+205% +$65.5K
XMVM icon
113
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$94.8K 0.06%
1,883
+5
+0.3% +$252
QUS icon
114
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$92.4K 0.06%
699
+6
+0.9% +$793
SCHI icon
115
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$72.5K 0.05%
1,614
+6
+0.4% +$270
DIHP icon
116
Dimensional International High Profitability ETF
DIHP
$4.38B
$68.8K 0.05%
2,683
– –
PRF icon
117
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$68.3K 0.05%
1,940
– –
DISV icon
118
Dimensional International Small Cap Value ETF
DISV
$3.49B
$66.1K 0.04%
2,565
– –
JMEE icon
119
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$65.7K 0.04%
1,224
– –
ISCF icon
120
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$61.1K 0.04%
1,901
+21
+1% +$675
FLHY icon
121
Franklin High Yield Corporate ETF
FLHY
$626M
$61K 0.04%
+2,602
New +$61K
DFEM icon
122
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$59K 0.04%
2,363
– –
PTLC icon
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$58.4K 0.04%
1,351
– –
GRPM icon
124
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$52.7K 0.04%
536
+494
+1,176% +$48.6K
MGK icon
125
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$52.2K 0.04%
201
– –
3 4
5
6 7