ACA

Aspire Capital Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.6M
3
+$2.73M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M

Top Sells

1
+$4.24M
2
+$2.13M
3
+$519K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$388K
5
QWLD icon
SPDR MSCI World StrategicFactors ETF
QWLD
+$331K

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 2.42%
3 Industrials 1.88%
4 Consumer Staples 1.13%
5 Financials 0.97%
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
$16.1B
$32.5M 8.01%
365,036
+5,779
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$32M 7.89%
116,950
+735
VOO icon
3
Vanguard S&P 500 ETF
VOO
$800B
$31.7M 7.82%
51,745
+294
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70.6B
$28.2M 6.96%
1,033,815
+131,957
MSFT icon
5
Microsoft
MSFT
$3.64T
$24.7M 6.1%
47,764
+1,518
COWG icon
6
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$16.1M 3.96%
442,299
+12,028
BND icon
7
Vanguard Total Bond Market
BND
$142B
$15.9M 3.93%
214,451
+577
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$13.3M 3.28%
120,190
+1,322
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$12.1M 2.99%
186,172
-3,033
GLD icon
10
SPDR Gold Trust
GLD
$141B
$10.8M 2.66%
30,365
-5,983
VO icon
11
Vanguard Mid-Cap ETF
VO
$88.7B
$10.6M 2.61%
36,063
+4,570
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.5B
$10.2M 2.52%
138,730
+4,907
DIVB icon
13
iShares Core Dividend ETF
DIVB
$1.14B
$9.93M 2.45%
190,143
+7,130
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$9.52M 2.35%
205,453
+25,607
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$698B
$8.05M 1.99%
12,083
-146
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$7.69M 1.9%
133,700
+47,513
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$35B
$6.37M 1.57%
125,625
+3,685
AIQ icon
18
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$6.31M 1.56%
127,810
+19,815
AAPL icon
19
Apple
AAPL
$4.23T
$6.04M 1.49%
23,711
+2,031
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$67.4B
$5.58M 1.38%
39,556
+12,080
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.09M 1.25%
88,491
+3,129
VPU icon
22
Vanguard Utilities ETF
VPU
$7.91B
$5.06M 1.25%
26,725
+2,052
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$5.05M 1.24%
52,310
-478
AMZN icon
24
Amazon
AMZN
$2.51T
$5.04M 1.24%
22,946
+420
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$9.69B
$5.04M 1.24%
105,747
+20,488
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