ACA

Aspire Capital Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.52M
3
+$2.23M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.07M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.31M

Top Sells

1
+$4.13M
2
+$4.05M
3
+$3.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.64M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.16M

Sector Composition

1 Technology 8.8%
2 Consumer Discretionary 2.46%
3 Industrials 1.88%
4 Consumer Staples 1.27%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$30.1M 8.31%
359,257
+9,563
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$29.2M 8.07%
51,451
+1,351
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$28.6M 7.91%
116,215
+3,790
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70B
$23.9M 6.6%
901,858
-138,202
MSFT icon
5
Microsoft
MSFT
$3.82T
$23M 6.35%
46,246
-438
BND icon
6
Vanguard Total Bond Market
BND
$138B
$15.7M 4.35%
213,874
+6,984
COWG icon
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$15.1M 4.17%
430,271
+15,048
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$12.4M 3.42%
118,868
-49
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$11.8M 3.27%
189,205
+8,295
GLD icon
10
SPDR Gold Trust
GLD
$135B
$11.1M 3.06%
36,348
+21,385
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$9.47M 2.62%
133,823
-244
DIVB icon
12
iShares Core Dividend ETF
DIVB
$1B
$9.21M 2.54%
183,013
+6,193
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$8.81M 2.43%
31,493
-5,660
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$7.66M 2.12%
179,846
-50,672
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$7.56M 2.09%
12,229
+166
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$7.3M 2.01%
+145,119
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.18M 1.71%
121,940
-71,890
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$5.06M 1.4%
52,788
+1,547
AMZN icon
19
Amazon
AMZN
$2.27T
$4.94M 1.36%
22,526
-311
AIQ icon
20
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$4.72M 1.3%
107,995
+14,269
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.7M 1.3%
85,362
-81
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.49M 1.24%
86,187
-17,525
AAPL icon
23
Apple
AAPL
$3.74T
$4.45M 1.23%
21,680
-92
VPU icon
24
Vanguard Utilities ETF
VPU
$8.04B
$4.35M 1.2%
24,673
+2,701
COST icon
25
Costco
COST
$415B
$3.89M 1.07%
3,926
-76
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