AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+6.1%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$487K
Cap. Flow %
0.26%
Top 10 Hldgs %
49.56%
Holding
197
New
17
Increased
57
Reduced
65
Closed
1

Top Buys

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.17M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.11M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$788K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$742K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
$484K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.62M
3
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$569K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$479K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$428K

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 1.75%
3 Communication Services 0.9%
4 Financials 0.79%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALF icon
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$163K 0.09%
3,505
-2,889
-45% -$134K
AJAN icon
102
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
$162K 0.09%
+6,196
New +$162K
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$18.2B
$157K 0.08%
+1,640
New +$157K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$157K 0.08%
3,053
+20
+0.7% +$1.03K
IMCG icon
105
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$156K 0.08%
2,136
+33
+2% +$2.41K
SPSM icon
106
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$154K 0.08%
3,393
– –
MGV icon
107
Vanguard Mega Cap Value ETF
MGV
$9.87B
$151K 0.08%
1,180
– –
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$526B
$150K 0.08%
529
+1
+0.2% +$283
ANGL icon
109
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$149K 0.08%
5,074
-3,977
-44% -$117K
FLAO icon
110
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.1M
$141K 0.08%
+5,210
New +$141K
JPSE icon
111
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$141K 0.08%
2,932
-204
-7% -$9.8K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$135K 0.07%
1,375
-465
-25% -$45.6K
SMLF icon
113
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$134K 0.07%
2,027
+138
+7% +$9.16K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
$131K 0.07%
2,110
– –
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$126K 0.07%
2,654
-11
-0.4% -$523
JMEE icon
116
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$120K 0.06%
1,974
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$67B
$120K 0.06%
544
-42
-7% -$9.28K
LRGF icon
118
iShares US Equity Factor ETF
LRGF
$2.82B
$120K 0.06%
2,038
+2
+0.1% +$118
CPNJ
119
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.9M
$119K 0.06%
4,879
– –
QUS icon
120
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$111K 0.06%
704
– –
XMVM icon
121
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$105K 0.06%
1,894
+17
+0.9% +$942
DFGP icon
122
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$94.6K 0.05%
+1,716
New +$94.6K
DISV icon
123
Dimensional International Small Cap Value ETF
DISV
$3.49B
$81K 0.04%
2,786
– –
SPGP icon
124
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$80.3K 0.04%
767
-2,545
-77% -$266K
JPME icon
125
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
$79.5K 0.04%
757
-49
-6% -$5.15K
3 4
5
6 7