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
SCHI icon
176
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$250 ﹤0.01%
6
-52
-90% -$2.17K
SPLB icon
177
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$170 ﹤0.01%
8
-41
-84% -$871
IGLB icon
178
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$139 ﹤0.01%
3
– –
SHYG icon
179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$135 ﹤0.01%
3
-1
-25% -$45
SPTL icon
180
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$124 ﹤0.01%
5
-2
-29% -$50
IXN icon
181
iShares Global Tech ETF
IXN
$5.71B
– –
-1
Closed -$46
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-30
Closed -$1.74K
MOTE icon
183
VanEck Morningstar ESG Moat ETF
MOTE
$15.9M
– –
-7,457
Closed -$202K
SDY icon
184
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-234
Closed -$30.7K
TIP icon
185
iShares TIPS Bond ETF
TIP
$13.6B
– –
-11
Closed -$1.18K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,823
Closed -$236K
XMLV icon
187
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
– –
-4,096
Closed -$231K
CFO icon
188
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
– –
-15
Closed -$1.01K
ESGE icon
189
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
0
– –
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-92
Closed -$2.09K
IBDR icon
191
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
-1,137
Closed -$27.1K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-490
Closed -$36.4K
4 5 6 7
8