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
$132M
AUM Growth
+$132M
Cap. Flow
+$2.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
47.12%
Holding
196
New
7
Increased
80
Reduced
36
Closed
6

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.97M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.3M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$361K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$290K

Top Sells

1
IWL icon
iShares Russell Top 200 ETF
IWL
$3.38M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$878K
3
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$851K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
$602K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$385K

Sector Composition

1 Technology 3.85%
2 Consumer Discretionary 1.91%
3 Healthcare 1.04%
4 Financials 0.86%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTF icon
126
iShares International Equity Factor ETF
INTF
$2.34B
$41.3K 0.03%
1,539
+22
+1% +$590
SDY icon
127
SPDR S&P Dividend ETF
SDY
$20.6B
$40.2K 0.03%
328
-539
-62% -$66.1K
JMEE icon
128
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$39.6K 0.03%
+789
New +$39.6K
AVUV icon
129
Avantis US Small Cap Value ETF
AVUV
$18.2B
$38.7K 0.03%
+499
New +$38.7K
VLUE icon
130
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$35K 0.03%
374
-93
-20% -$8.71K
DFEV icon
131
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$34.1K 0.03%
1,401
+249
+22% +$6.07K
DEHP icon
132
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$33.1K 0.03%
1,394
+215
+18% +$5.1K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$150B
$33.1K 0.03%
490
– –
PSFF icon
134
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$32.5K 0.02%
1,334
– –
EQWL icon
135
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$32.2K 0.02%
395
+2
+0.5% +$163
ICF icon
136
iShares Select U.S. REIT ETF
ICF
$1.93B
$31.9K 0.02%
574
– –
PTMC icon
137
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$31.6K 0.02%
959
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$11.8B
$31.3K 0.02%
222
– –
SPHQ icon
139
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$29.8K 0.02%
591
– –
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$12.1B
$28K 0.02%
394
– –
DFGR icon
141
Dimensional Global Real Estate ETF
DFGR
$2.69B
$27K 0.02%
1,105
+278
+34% +$6.78K
XSOE icon
142
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$24K 0.02%
859
+41
+5% +$1.15K
EMGF icon
143
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$22.8K 0.02%
547
-47
-8% -$1.96K
SMMV icon
144
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$22.7K 0.02%
662
-213
-24% -$7.31K
DFNM icon
145
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$22.5K 0.02%
472
– –
CALF icon
146
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$20.2K 0.02%
+497
New +$20.2K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.1K 0.02%
205
– –
IYF icon
148
iShares US Financials ETF
IYF
$4.06B
$19.4K 0.01%
260
– –
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.5K 0.01%
186
– –
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$17.7K 0.01%
123
-41
-25% -$5.9K
4 5
6
7 8