AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+10.33%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$2.31M
Cap. Flow %
1.57%
Top 10 Hldgs %
46.44%
Holding
186
New
4
Increased
69
Reduced
41
Closed
3

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.71M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.59M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$581K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
$441K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$383K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.56M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$520K
3
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$416K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$411K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$324K

Sector Composition

1 Technology 3.39%
2 Consumer Discretionary 1.79%
3 Communication Services 0.86%
4 Financials 0.83%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWL icon
126
iShares Russell Top 200 ETF
IWL
$1.79B
$46.8K 0.03%
407
+3
+0.7% +$345
INTF icon
127
iShares International Equity Factor ETF
INTF
$2.34B
$43.9K 0.03%
1,564
+25
+2% +$701
BJK icon
128
VanEck Gaming ETF
BJK
$28.3M
$41.9K 0.03%
992
+17
+2% +$719
AVUV icon
129
Avantis US Small Cap Value ETF
AVUV
$18.2B
$39.5K 0.03%
440
-30
-6% -$2.69K
VLUE icon
130
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$35.8K 0.02%
354
+4
+1% +$405
DFEV icon
131
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$35.3K 0.02%
1,401
– –
EQWL icon
132
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$35K 0.02%
400
+3
+0.8% +$262
PSFF icon
133
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$34.5K 0.02%
1,334
– –
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$150B
$34.5K 0.02%
490
– –
DEHP icon
135
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$33.8K 0.02%
1,394
– –
PTMC icon
136
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$31.5K 0.02%
959
– –
DFGR icon
137
Dimensional Global Real Estate ETF
DFGR
$2.69B
$30K 0.02%
1,153
– –
SDY icon
138
SPDR S&P Dividend ETF
SDY
$20.6B
$29.2K 0.02%
234
– –
FLQM icon
139
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$28.7K 0.02%
+596
New +$28.7K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$25.3K 0.02%
161
– –
IYF icon
141
iShares US Financials ETF
IYF
$4.06B
$22.2K 0.02%
260
– –
EMGF icon
142
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$22K 0.02%
514
-103
-17% -$4.41K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$131B
$20.3K 0.01%
205
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$19.8K 0.01%
183
– –
CSA
145
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$17.8K 0.01%
266
– –
GOVT icon
146
iShares US Treasury Bond ETF
GOVT
$27.9B
$17.4K 0.01%
756
– –
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$17.3K 0.01%
229
– –
IYG icon
148
iShares US Financial Services ETF
IYG
$1.94B
$16.1K 0.01%
90
+1
+1% +$179
SIZE icon
149
iShares MSCI USA Size Factor ETF
SIZE
$368M
$14.5K 0.01%
110
+1
+0.9% +$132
IHI icon
150
iShares US Medical Devices ETF
IHI
$4.33B
$12.9K 0.01%
239
+1
+0.4% +$54
4 5
6
7 8