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
$186M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$788K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$742K
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$484K

Top Sells

1
+$1.71M
2
+$1.62M
3
+$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 Change
in Stake 		Capital Flow
PSFF icon
151
Pacer Swan SOS Fund of Funds ETF
PSFF
$510M
$38.3K 0.02%
1,334
VLUE icon
152
iShares MSCI USA Value Factor ETF
VLUE
$8.22B
$37.6K 0.02%
345
-3
SLYV icon
153
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$37.5K 0.02%
432
DFGR icon
154
Dimensional Global Real Estate ETF
DFGR
$2.79B
$36.1K 0.02%
1,250
EQIN
155
Columbia U.S. Equity Income ETF
EQIN
$247M
$35.9K 0.02%
759
PTMC icon
156
Pacer Trendpilot US Mid Cap ETF
PTMC
$413M
$35.6K 0.02%
959
DFCF icon
157
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$33.6K 0.02%
779
-2,082
APRW icon
158
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$29.6K 0.02%
+917
EMGF icon
159
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$29.5K 0.02%
592
IYF icon
160
iShares US Financials ETF
IYF
$3.98B
$27K 0.01%
260
ESGD icon
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$19.3K 0.01%
229
FNDC icon
162
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$18.9K 0.01%
497
-3,359
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
$43.9M
$17.8K 0.01%
+472
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$44.8B
$17.5K 0.01%
199
+1
AAPR icon
166
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.8M
$14.8K 0.01%
+564
SIZE icon
167
iShares MSCI USA Size Factor ETF
SIZE
$372M
$13.4K 0.01%
90
-1
CSA
168
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$12.2K 0.01%
166
-100
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$11.1K 0.01%
95
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$34.5B
$10.4K 0.01%
106
+1
JANW icon
171
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
$10.3K 0.01%
+313
SPIB icon
172
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$9.96K 0.01%
296
-2
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$9.85K 0.01%
55
PDP icon
174
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
$8.78K ﹤0.01%
85
OEF icon
175
iShares S&P 100 ETF
OEF
$27.2B
$7.47K ﹤0.01%
27
4 5 6
7
8