AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+1.18%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$8.51M
Cap. Flow %
4.87%
Top 10 Hldgs %
48.41%
Holding
192
New
5
Increased
64
Reduced
59
Closed
11

Top Buys

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.69M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.33M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.86M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.8M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$1.42M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.41M
2
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$1.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$467K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$456K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$396K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.73%
3 Communication Services 0.96%
4 Energy 0.76%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$41B
$162K 0.09%
1,763
+47
+3% +$4.31K
XSLV icon
102
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$160K 0.09%
3,675
-1,479
-29% -$64.6K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$144K 0.08%
3,033
-7,745
-72% -$368K
IMCG icon
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$142K 0.08%
2,103
+3
+0.1% +$203
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$526B
$141K 0.08%
528
– –
SPSM icon
106
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$141K 0.08%
3,393
-117
-3% -$4.86K
MGV icon
107
Vanguard Mega Cap Value ETF
MGV
$9.87B
$140K 0.08%
1,180
– –
JPSE icon
108
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$137K 0.08%
3,136
– –
FNDC icon
109
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$134K 0.08%
3,856
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
$123K 0.07%
2,110
– –
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$121K 0.07%
2,665
-27
-1% -$1.23K
IWM icon
112
iShares Russell 2000 ETF
IWM
$67B
$119K 0.07%
586
-34
-5% -$6.9K
DFCF icon
113
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$119K 0.07%
2,861
+144
+5% +$5.98K
CPNJ
114
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.9M
$117K 0.07%
+4,879
New +$117K
SMLF icon
115
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$116K 0.07%
1,889
+95
+5% +$5.82K
SPHQ icon
116
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$114K 0.07%
1,802
– –
LRGF icon
117
iShares US Equity Factor ETF
LRGF
$2.82B
$113K 0.06%
2,036
+1
+0% +$56
JMEE icon
118
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$112K 0.06%
1,974
-25
-1% -$1.42K
QUS icon
119
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$104K 0.06%
704
+5
+0.7% +$737
XMVM icon
120
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$96.9K 0.06%
1,877
-10
-0.5% -$516
QAI icon
121
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$85.7K 0.05%
2,763
-1
-0% -$31
JPME icon
122
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$76.7K 0.04%
806
-189
-19% -$18K
DISV icon
123
Dimensional International Small Cap Value ETF
DISV
$3.49B
$75K 0.04%
2,786
– –
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$73.6K 0.04%
1,940
– –
DIHP icon
125
Dimensional International High Profitability ETF
DIHP
$4.38B
$71.7K 0.04%
2,726
– –
3 4
5
6 7