AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+6.4%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$2.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
45.09%
Holding
203
New
11
Increased
70
Reduced
56
Closed
14

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.47M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.36M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$731K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$705K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$694K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.74M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$1.38M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$351K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$337K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$330K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 1.61%
3 Healthcare 1.1%
4 Financials 1%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$43.2K 0.04%
467
-2,753
-85% -$255K
MGK icon
127
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$41K 0.03%
200
– –
INTF icon
128
iShares International Equity Factor ETF
INTF
$2.34B
$40.2K 0.03%
1,517
-366
-19% -$9.69K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$150B
$32.7K 0.03%
490
+489
+48,900% +$32.7K
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$1.93B
$31.9K 0.03%
574
– –
EQWL icon
131
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$30.7K 0.02%
393
+2
+0.5% +$156
PSFF icon
132
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$30.7K 0.02%
1,334
– –
PTMC icon
133
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$30.5K 0.02%
959
– –
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$11.8B
$30.4K 0.02%
222
– –
SMMV icon
135
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$30.3K 0.02%
875
-179
-17% -$6.21K
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$28K 0.02%
591
– –
DEHP icon
137
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$27.9K 0.02%
1,179
+942
+397% +$22.3K
DFEV icon
138
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$26.9K 0.02%
1,152
+954
+482% +$22.3K
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$12.1B
$26.7K 0.02%
394
– –
EMGF icon
140
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$24.7K 0.02%
+594
New +$24.7K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$22.9K 0.02%
164
-730
-82% -$102K
DFNM icon
142
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$22.8K 0.02%
+472
New +$22.8K
XSOE icon
143
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$22.8K 0.02%
818
-8,802
-91% -$245K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.4K 0.02%
+205
New +$20.4K
DFGR icon
145
Dimensional Global Real Estate ETF
DFGR
$2.69B
$20.3K 0.02%
+827
New +$20.3K
IYF icon
146
iShares US Financials ETF
IYF
$4.06B
$18.5K 0.02%
260
– –
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18K 0.01%
186
-1,085
-85% -$105K
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$16.5K 0.01%
229
– –
CSA
149
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$15.8K 0.01%
266
– –
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$14.3K 0.01%
231
– –
4 5
6
7 8