AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+7.46%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$1.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
46.26%
Holding
201
New
28
Increased
49
Reduced
65
Closed
10

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.09M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.03M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$798K
4
SPGI icon
S&P Global
SPGI
$582K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$561K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$995K
2
IWL icon
iShares Russell Top 200 ETF
IWL
$660K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$547K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$465K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$425K

Sector Composition

1 Technology 3.14%
2 Healthcare 1.24%
3 Consumer Discretionary 1.24%
4 Financials 1.05%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIC icon
126
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$32.7K 0.03%
+1,461
New +$32.7K
ICF icon
127
iShares Select U.S. REIT ETF
ICF
$1.93B
$31.5K 0.03%
574
– –
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$11.8B
$30.8K 0.03%
222
– –
DFSV icon
129
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$30.7K 0.03%
+1,241
New +$30.7K
DUHP icon
130
Dimensional US High Profitability ETF
DUHP
$9.26B
$30.3K 0.03%
+1,260
New +$30.3K
PTMC icon
131
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$29.9K 0.03%
959
– –
DFCF icon
132
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$29.4K 0.03%
+708
New +$29.4K
EQWL icon
133
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$29.3K 0.03%
391
+2
+0.5% +$150
PSFF icon
134
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$29.2K 0.03%
1,334
– –
IHI icon
135
iShares US Medical Devices ETF
IHI
$4.33B
$27.9K 0.02%
530
-23
-4% -$1.21K
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$26K 0.02%
+591
New +$26K
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$12.1B
$25.9K 0.02%
394
-522
-57% -$34.2K
XMHQ icon
138
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$25.8K 0.02%
+374
New +$25.8K
SIZE icon
139
iShares MSCI USA Size Factor ETF
SIZE
$368M
$24.4K 0.02%
214
+1
+0.5% +$114
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$24K 0.02%
482
-33
-6% -$1.64K
SPIB icon
141
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$23.4K 0.02%
735
-108
-13% -$3.44K
PPA icon
142
Invesco Aerospace & Defense ETF
PPA
$6.22B
$20K 0.02%
255
– –
IYG icon
143
iShares US Financial Services ETF
IYG
$1.94B
$19.6K 0.02%
125
+2
+2% +$314
IYF icon
144
iShares US Financials ETF
IYF
$4.06B
$19.6K 0.02%
260
– –
XLK icon
145
Technology Select Sector SPDR Fund
XLK
$83.9B
$17.1K 0.01%
137
– –
BNDW icon
146
Vanguard Total World Bond ETF
BNDW
$1.33B
$16.5K 0.01%
246
-16
-6% -$1.07K
CSA
147
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$15.4K 0.01%
+266
New +$15.4K
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$15.1K 0.01%
229
– –
VSGX icon
149
Vanguard ESG International Stock ETF
VSGX
$4.97B
$14.3K 0.01%
290
– –
DLN icon
150
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$13.4K 0.01%
216
– –
4 5
6
7 8