AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
-3.04%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$4.83M
Cap. Flow %
3.67%
Top 10 Hldgs %
47.38%
Holding
199
New
9
Increased
69
Reduced
41
Closed
17

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.22M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$952K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$948K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$729K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$857K
2
SCHF icon
Schwab International Equity ETF
SCHF
$662K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$557K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$403K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$358K

Sector Composition

1 Technology 3.37%
2 Consumer Discretionary 1.76%
3 Healthcare 1.01%
4 Energy 0.94%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEV icon
126
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$33.2K 0.03%
1,401
– –
PSFF icon
127
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$32.3K 0.02%
1,334
– –
VLUE icon
128
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$31.8K 0.02%
350
-24
-6% -$2.18K
DEHP icon
129
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$31.6K 0.02%
1,394
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$150B
$31.5K 0.02%
490
– –
EQWL icon
131
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$31.2K 0.02%
397
+2
+0.5% +$157
PTMC icon
132
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$30.3K 0.02%
959
– –
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$29.6K 0.02%
591
– –
SDY icon
134
SPDR S&P Dividend ETF
SDY
$20.6B
$26.9K 0.02%
234
-94
-29% -$10.8K
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$12.1B
$26.7K 0.02%
394
– –
DFGR icon
136
Dimensional Global Real Estate ETF
DFGR
$2.69B
$25.8K 0.02%
1,153
+48
+4% +$1.08K
EMGF icon
137
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$25.3K 0.02%
617
+70
+13% +$2.87K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$22.4K 0.02%
161
+38
+31% +$5.3K
CALF icon
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$20.7K 0.02%
497
– –
IYF icon
140
iShares US Financials ETF
IYF
$4.06B
$19.4K 0.01%
260
– –
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.3K 0.01%
205
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.2K 0.01%
183
-3
-2% -$283
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$27.9B
$16.7K 0.01%
756
-10,429
-93% -$230K
SMMV icon
144
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$16.1K 0.01%
486
-176
-27% -$5.82K
ESGD icon
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$15.8K 0.01%
229
– –
CSA
146
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$15.6K 0.01%
266
– –
CNTX icon
147
Context Therapeutics
CNTX
$75.4M
$15.1K 0.01%
10,000
– –
IYG icon
148
iShares US Financial Services ETF
IYG
$1.94B
$13.7K 0.01%
89
– –
SIZE icon
149
iShares MSCI USA Size Factor ETF
SIZE
$368M
$12.8K 0.01%
109
-1
-0.9% -$118
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.4K 0.01%
248
+2
+0.8% +$100
4 5
6
7 8