AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 28.97%
This Quarter Est. Return
1 Year Est. Return
+28.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.33M
3
+$1.86M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.8M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.42M

Top Sells

1
+$2.41M
2
+$1.14M
3
+$467K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$456K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$396K

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.73%
3 Communication Services 0.96%
4 Energy 0.76%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
126
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$67.2K 0.04%
1,351
DFEM icon
127
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$64.4K 0.04%
2,411
FLHY icon
128
Franklin High Yield Corporate ETF
FLHY
$700M
$63.4K 0.04%
2,675
+45
MGK icon
129
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$63.3K 0.04%
201
ISCF icon
130
iShares International Small Cap Equity Factor ETF
ISCF
$536M
$61.4K 0.04%
1,906
+16
GRPM icon
131
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$61K 0.03%
533
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$54.9K 0.03%
460
-162
IWL icon
133
iShares Russell Top 200 ETF
IWL
$2B
$54.7K 0.03%
408
+1
INTF icon
134
iShares International Equity Factor ETF
INTF
$2.81B
$46.2K 0.03%
1,582
+32
FLQM icon
135
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$42.5K 0.02%
828
+64
BJK icon
136
VanEck Gaming ETF
BJK
$24M
$40K 0.02%
992
DFEV icon
137
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$39.8K 0.02%
1,448
DEHP icon
138
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$38.7K 0.02%
1,488
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$38.5K 0.02%
198
+37
EQWL icon
140
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$38.1K 0.02%
404
+2
PSFF icon
141
Pacer Swan SOS Fund of Funds ETF
PSFF
$540M
$37.1K 0.02%
1,334
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$8.82B
$36K 0.02%
348
+33
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$33.8K 0.02%
432
PTMC icon
144
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
$33.4K 0.02%
959
EQIN
145
Columbia U.S. Equity Income ETF
EQIN
$246M
$33.4K 0.02%
+759
DFGR icon
146
Dimensional Global Real Estate ETF
DFGR
$2.9B
$31.2K 0.02%
1,250
EMGF icon
147
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$27.6K 0.02%
592
+78
IYF icon
148
iShares US Financials ETF
IYF
$4.2B
$24.6K 0.01%
260
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$18K 0.01%
229
CSA
150
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$17.9K 0.01%
266
4 5
6
7 8