AWM

Aspire Wealth Management Portfolio holdings

AUM $186M
This Quarter Return
+6.1%
1 Year Return
+28.97%
3 Year Return
+26.02%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$487K
Cap. Flow %
0.26%
Top 10 Hldgs %
49.56%
Holding
197
New
17
Increased
57
Reduced
65
Closed
1

Top Buys

1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.17M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.11M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$788K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$742K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
$484K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.62M
3
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$569K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$479K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$428K

Sector Composition

1 Technology 3.34%
2 Consumer Discretionary 1.75%
3 Communication Services 0.9%
4 Financials 0.79%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAUG
126
Innovator International Developed Power Buffer ETF - August
IAUG
$45.9M
$79K 0.04%
+3,090
New +$79K
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$78.8K 0.04%
1,940
– –
CPSJ
128
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$44.8M
$77.2K 0.04%
+3,122
New +$77.2K
DIHP icon
129
Dimensional International High Profitability ETF
DIHP
$4.33B
$75.5K 0.04%
2,726
– –
FLQM icon
130
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$73.5K 0.04%
1,320
+492
+59% +$27.4K
MGK icon
131
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$73.1K 0.04%
227
+26
+13% +$8.37K
DFEM icon
132
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$71.8K 0.04%
2,552
+141
+6% +$3.97K
PTLC icon
133
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$71K 0.04%
1,351
– –
CHGG icon
134
Chegg
CHGG
$152M
$68.7K 0.04%
+38,795
New +$68.7K
QAI icon
135
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$697M
$67.6K 0.04%
2,108
-655
-24% -$21K
ISCF icon
136
iShares International Small Cap Equity Factor ETF
ISCF
$444M
$67.2K 0.04%
1,906
– –
FLHY icon
137
Franklin High Yield Corporate ETF
FLHY
$621M
$66.4K 0.04%
2,717
+42
+2% +$1.03K
ESGU icon
138
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$62.5K 0.03%
495
+35
+8% +$4.42K
GRPM icon
139
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
$59.5K 0.03%
508
-25
-5% -$2.93K
IWL icon
140
iShares Russell Top 200 ETF
IWL
$1.77B
$57.5K 0.03%
409
+1
+0.2% +$141
ACLC
141
American Century Large Cap Equity ETF
ACLC
$243M
$51.7K 0.03%
+736
New +$51.7K
INTF icon
142
iShares International Equity Factor ETF
INTF
$2.31B
$49.7K 0.03%
1,582
– –
BJK icon
143
VanEck Gaming ETF
BJK
$27.8M
$44.1K 0.02%
992
– –
CPSA
144
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$44.9M
$43.1K 0.02%
+1,736
New +$43.1K
CPNS
145
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24M
$42.4K 0.02%
+1,692
New +$42.4K
EQWL icon
146
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$41.5K 0.02%
405
+1
+0.2% +$102
DFEV icon
147
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$41.2K 0.02%
1,448
– –
FLJJ icon
148
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.49M
$41K 0.02%
+1,472
New +$41K
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$40K 0.02%
197
-1
-0.5% -$203
DEHP icon
150
Dimensional Emerging Markets High Profitability ETF
DEHP
$272M
$40K 0.02%
1,488
– –
4 5
6
7 8