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
$186M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$788K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$742K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$484K

Top Sells

1
+$1.71M
2
+$1.62M
3
+$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 Change
in Stake 		Capital Flow
IAUG
126
Innovator International Developed Power Buffer ETF - August
IAUG
$70.3M
$79K 0.04%
+3,090
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$8.64B
$78.8K 0.04%
1,940
CPSJ
128
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.7M
$77.2K 0.04%
+3,122
DIHP icon
129
Dimensional International High Profitability ETF
DIHP
$4.65B
$75.5K 0.04%
2,726
FLQM icon
130
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
$73.5K 0.04%
1,320
+492
MGK icon
131
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$73.1K 0.04%
227
+26
DFEM icon
132
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$71.8K 0.04%
2,552
+141
PTLC icon
133
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$71K 0.04%
1,351
CHGG icon
134
Chegg
CHGG
$146M
$68.7K 0.04%
+38,795
QAI icon
135
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$719M
$67.6K 0.04%
2,108
-655
ISCF icon
136
iShares International Small Cap Equity Factor ETF
ISCF
$496M
$67.2K 0.04%
1,906
FLHY icon
137
Franklin High Yield Corporate ETF
FLHY
$633M
$66.4K 0.04%
2,717
+42
ESGU icon
138
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$62.5K 0.03%
495
+35
GRPM icon
139
Invesco S&P MidCap 400 GARP ETF
GRPM
$436M
$59.5K 0.03%
508
-25
IWL icon
140
iShares Russell Top 200 ETF
IWL
$1.89B
$57.5K 0.03%
409
+1
ACLC
141
American Century Large Cap Equity ETF
ACLC
$264M
$51.7K 0.03%
+736
INTF icon
142
iShares International Equity Factor ETF
INTF
$2.68B
$49.7K 0.03%
1,582
BJK icon
143
VanEck Gaming ETF
BJK
$25.1M
$44.1K 0.02%
992
CPSA
144
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$48.1M
$43.1K 0.02%
+1,736
CPNS
145
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.1M
$42.4K 0.02%
+1,692
EQWL icon
146
Invesco S&P 100 Equal Weight ETF
EQWL
$1.82B
$41.5K 0.02%
405
+1
DFEV icon
147
Dimensional Emerging Markets Value ETF
DFEV
$1.19B
$41.2K 0.02%
1,448
FLJJ icon
148
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.63M
$41K 0.02%
+1,472
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$40K 0.02%
197
-1
DEHP icon
150
Dimensional Emerging Markets High Profitability ETF
DEHP
$300M
$40K 0.02%
1,488
4 5
6
7 8