AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 28.97%
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.33M
3
+$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
+$2.41M
2
+$1.14M
3
+$467K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$39.1B
$162K 0.09%
1,763
+47
XSLV icon
102
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
$160K 0.09%
3,675
-1,479
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$144K 0.08%
6,066
-15,490
IMCG icon
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$142K 0.08%
2,103
+3
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$566B
$141K 0.08%
528
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$141K 0.08%
3,393
-117
MGV icon
107
Vanguard Mega Cap Value ETF
MGV
$10.5B
$140K 0.08%
1,180
JPSE icon
108
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$515M
$137K 0.08%
3,136
FNDC icon
109
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$134K 0.08%
3,856
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$102B
$123K 0.07%
2,110
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$121K 0.07%
5,330
-54
IWM icon
112
iShares Russell 2000 ETF
IWM
$73.1B
$119K 0.07%
586
-34
DFCF icon
113
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$119K 0.07%
2,861
+144
CPNJ
114
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$43M
$117K 0.07%
+4,879
SMLF icon
115
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$116K 0.07%
1,889
+95
SPHQ icon
116
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$114K 0.07%
1,802
LRGF icon
117
iShares US Equity Factor ETF
LRGF
$3B
$113K 0.06%
2,036
+1
JMEE icon
118
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
$112K 0.06%
1,974
-25
QUS icon
119
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$104K 0.06%
704
+5
XMVM icon
120
Invesco S&P MidCap Value with Momentum ETF
XMVM
$331M
$96.9K 0.06%
1,877
-10
QAI icon
121
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$833M
$85.7K 0.05%
2,763
-1
JPME icon
122
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$76.7K 0.04%
806
-189
DISV icon
123
Dimensional International Small Cap Value ETF
DISV
$3.87B
$75K 0.04%
2,786
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$73.6K 0.04%
1,940
DIHP icon
125
Dimensional International High Profitability ETF
DIHP
$4.91B
$71.7K 0.04%
2,726
3 4
5
6 7