AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+1.18%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$8.51M
Cap. Flow %
4.87%
Top 10 Hldgs %
48.41%
Holding
192
New
5
Increased
64
Reduced
59
Closed
11

Top Buys

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.69M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.33M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.41M
2
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$1.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$467K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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 Shares
Change % 		Capital Flow
PTLC icon
126
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$67.2K 0.04%
1,351
– –
DFEM icon
127
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$64.4K 0.04%
2,411
– –
FLHY icon
128
Franklin High Yield Corporate ETF
FLHY
$626M
$63.4K 0.04%
2,675
+45
+2% +$1.07K
MGK icon
129
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$63.3K 0.04%
201
– –
ISCF icon
130
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$61.4K 0.04%
1,906
+16
+0.8% +$516
GRPM icon
131
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$61K 0.03%
533
– –
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$54.9K 0.03%
460
-162
-26% -$19.3K
IWL icon
133
iShares Russell Top 200 ETF
IWL
$1.79B
$54.7K 0.03%
408
+1
+0.2% +$134
INTF icon
134
iShares International Equity Factor ETF
INTF
$2.34B
$46.2K 0.03%
1,582
+32
+2% +$935
FLQM icon
135
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$42.5K 0.02%
828
+64
+8% +$3.28K
BJK icon
136
VanEck Gaming ETF
BJK
$28.3M
$40K 0.02%
992
– –
DFEV icon
137
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$39.8K 0.02%
1,448
– –
DEHP icon
138
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$38.7K 0.02%
1,488
– –
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$38.5K 0.02%
198
+37
+23% +$7.19K
EQWL icon
140
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$38.1K 0.02%
404
+2
+0.5% +$189
PSFF icon
141
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
$37.1K 0.02%
1,334
– –
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$36K 0.02%
348
+33
+10% +$3.42K
SLYV icon
143
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$33.8K 0.02%
432
– –
PTMC icon
144
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$33.4K 0.02%
959
– –
EQIN
145
Columbia U.S. Equity Income ETF
EQIN
$239M
$33.4K 0.02%
+759
New +$33.4K
DFGR icon
146
Dimensional Global Real Estate ETF
DFGR
$2.69B
$31.2K 0.02%
1,250
– –
EMGF icon
147
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$27.6K 0.02%
592
+78
+15% +$3.64K
IYF icon
148
iShares US Financials ETF
IYF
$4.06B
$24.6K 0.01%
260
– –
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$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