AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+8.89%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$7.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
47.67%
Holding
198
New
15
Increased
69
Reduced
56
Closed
11

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.31M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.88M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.81M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.17M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$785K

Top Sells

1
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$2.54M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$953K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$900K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$863K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$792K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 1.7%
3 Communication Services 0.9%
4 Energy 0.78%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIHP icon
126
Dimensional International High Profitability ETF
DIHP
$4.38B
$73.4K 0.04%
2,726
+43
+2% +$1.16K
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$71.5K 0.04%
622
-7,510
-92% -$863K
PTLC icon
128
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$64.5K 0.04%
1,351
– –
GRPM icon
129
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$64.1K 0.04%
533
-3
-0.6% -$361
FLHY icon
130
Franklin High Yield Corporate ETF
FLHY
$626M
$62.4K 0.04%
2,630
+28
+1% +$664
ISCF icon
131
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$62.3K 0.04%
1,890
-11
-0.6% -$363
DFEM icon
132
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$61.5K 0.04%
2,411
+48
+2% +$1.22K
MGK icon
133
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$57.7K 0.03%
201
– –
IWL icon
134
iShares Russell Top 200 ETF
IWL
$1.79B
$51.8K 0.03%
407
– –
INTF icon
135
iShares International Equity Factor ETF
INTF
$2.34B
$46.3K 0.03%
1,550
-14
-0.9% -$418
BJK icon
136
VanEck Gaming ETF
BJK
$28.3M
$42.5K 0.03%
992
– –
FLQM icon
137
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$40.8K 0.02%
764
+168
+28% +$8.98K
EQWL icon
138
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$38.1K 0.02%
402
+2
+0.5% +$190
DFEV icon
139
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$37.6K 0.02%
1,448
+47
+3% +$1.22K
DEHP icon
140
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$36.9K 0.02%
1,488
+94
+7% +$2.33K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$150B
$36.4K 0.02%
490
– –
PSFF icon
142
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$36K 0.02%
1,334
– –
SLYV icon
143
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$35.8K 0.02%
432
-860
-67% -$71.4K
PTMC icon
144
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$34.6K 0.02%
959
– –
VLUE icon
145
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$34.1K 0.02%
315
-39
-11% -$4.23K
DFGR icon
146
Dimensional Global Real Estate ETF
DFGR
$2.69B
$31.9K 0.02%
1,250
+97
+8% +$2.48K
SDY icon
147
SPDR S&P Dividend ETF
SDY
$20.6B
$30.7K 0.02%
234
– –
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$30.2K 0.02%
161
– –
IBDR icon
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$27.1K 0.02%
+1,137
New +$27.1K
IYF icon
150
iShares US Financials ETF
IYF
$4.06B
$24.9K 0.02%
260
– –
4 5
6
7 8