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
PSFF icon
151
Pacer Swan SOS Fund of Funds ETF
PSFF
$497M
$38.3K 0.02%
1,334
– –
VLUE icon
152
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$37.6K 0.02%
345
-3
-0.9% -$327
SLYV icon
153
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$37.5K 0.02%
432
– –
DFGR icon
154
Dimensional Global Real Estate ETF
DFGR
$2.65B
$36.1K 0.02%
1,250
– –
EQIN
155
Columbia U.S. Equity Income ETF
EQIN
$238M
$35.9K 0.02%
759
– –
PTMC icon
156
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
$35.6K 0.02%
959
– –
DFCF icon
157
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$33.6K 0.02%
779
-2,082
-73% -$89.9K
APRW icon
158
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$29.6K 0.02%
+917
New +$29.6K
EMGF icon
159
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$29.5K 0.02%
592
– –
IYF icon
160
iShares US Financials ETF
IYF
$4.03B
$27K 0.01%
260
– –
ESGD icon
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$19.3K 0.01%
229
– –
FNDC icon
162
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$18.9K 0.01%
497
-3,359
-87% -$128K
IYG icon
163
iShares US Financial Services ETF
IYG
$1.92B
$17.9K 0.01%
253
– –
APRT icon
164
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.1M
$17.8K 0.01%
+472
New +$17.8K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$44.1B
$17.5K 0.01%
199
+1
+0.5% +$88
AAPR icon
166
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.4M
$14.8K 0.01%
+564
New +$14.8K
SIZE icon
167
iShares MSCI USA Size Factor ETF
SIZE
$365M
$13.4K 0.01%
90
-1
-1% -$149
CSA
168
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$12.2K 0.01%
166
-100
-38% -$7.36K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$11.1K 0.01%
95
– –
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$34.1B
$10.4K 0.01%
106
+1
+1% +$98
JANW icon
171
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$493M
$10.3K 0.01%
+313
New +$10.3K
SPIB icon
172
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.97K 0.01%
296
-2
-0.7% -$67
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$9.85K 0.01%
55
– –
PDP icon
174
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$8.78K ﹤0.01%
85
– –
OEF icon
175
iShares S&P 100 ETF
OEF
$21.9B
$7.47K ﹤0.01%
27
– –
4 5 6
7
8