AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+8.89%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$7.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
47.67%
Holding
198
New
15
Increased
69
Reduced
56
Closed
11

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.31M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.88M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.81M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.17M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$785K

Top Sells

1
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$2.54M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$953K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$900K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$863K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$792K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 1.7%
3 Communication Services 0.9%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLMI icon
101
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$177K 0.11%
7,215
– –
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$167K 0.1%
1,762
-171
-9% -$16.2K
MBB icon
103
iShares MBS ETF
MBB
$41B
$159K 0.1%
1,716
+29
+2% +$2.68K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$116B
$152K 0.09%
450
– –
SPSM icon
105
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$151K 0.09%
3,510
-2,114
-38% -$91K
IMCG icon
106
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$148K 0.09%
2,100
+4
+0.2% +$283
JPSE icon
107
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$142K 0.09%
3,136
-60
-2% -$2.71K
MGV icon
108
Vanguard Mega Cap Value ETF
MGV
$9.87B
$141K 0.09%
1,180
– –
IXC icon
109
iShares Global Energy ETF
IXC
$1.86B
$138K 0.08%
+3,211
New +$138K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$526B
$137K 0.08%
528
+2
+0.4% +$519
FNDC icon
111
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$137K 0.08%
3,856
-19,980
-84% -$709K
IWM icon
112
iShares Russell 2000 ETF
IWM
$67B
$130K 0.08%
620
-11
-2% -$2.31K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
$128K 0.08%
2,110
+959
+83% +$58.2K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$124K 0.07%
2,692
-2,943
-52% -$135K
JMEE icon
115
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$117K 0.07%
1,999
+775
+63% +$45.4K
SMLF icon
116
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$114K 0.07%
1,794
+4
+0.2% +$254
DFCF icon
117
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$114K 0.07%
2,717
+299
+12% +$12.5K
LRGF icon
118
iShares US Equity Factor ETF
LRGF
$2.82B
$109K 0.07%
2,035
+2
+0.1% +$108
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$109K 0.07%
1,802
– –
XMVM icon
120
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$102K 0.06%
1,887
+4
+0.2% +$217
QUS icon
121
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$102K 0.06%
699
– –
JPME icon
122
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$98.6K 0.06%
995
-75
-7% -$7.44K
QAI icon
123
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$85.4K 0.05%
2,764
-2,291
-45% -$70.8K
DISV icon
124
Dimensional International Small Cap Value ETF
DISV
$3.49B
$75.8K 0.05%
2,786
+221
+9% +$6.01K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$74.6K 0.05%
1,940
– –
3 4
5
6 7