ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
-4.59%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+251%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
72.87%
Top 10 Holdings %
Top 10 Hldgs %
77.92%
Holding
43
New
32
Increased
8
Reduced
–
Closed
3
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$20.2M |
| 2 |
Microsoft
MSFT
|
$10.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.54M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.81M |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$430K |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$292K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Industrials | 3.25% |
| 4 | Financials | 1.47% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.6B
| $524K | 0.5% |
+2,679
| New | +$524K |
|
27
PACCAR
PCAR
$52.5B
| $490K | 0.47% |
+5,562
| New | +$490K |
|
28
NVIDIA
NVDA
$4.24T
| $453K | 0.43% |
+1,661
| New | +$453K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $407K | 0.39% |
+3,180
| New | +$407K |
|
30
United Parcel Service
UPS
$74.1B
| $395K | 0.38% |
+1,840
| New | +$395K |
|
31
Amgen
AMGN
$155B
| $392K | 0.37% |
+1,621
| New | +$392K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $372K | 0.35% |
+3,865
| New | +$372K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $369K | 0.35% |
+13,271
| New | +$369K |
|
34
Intel
INTC
$107B
| $357K | 0.34% |
+7,211
| New | +$357K |
|
35
Heritage Financial
HFWA
$830M
| $286K | 0.27% |
+11,394
| New | +$286K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $281K | 0.27% |
+101
| New | +$281K |
|
37
PepsiCo
PEP
$204B
| $275K | 0.26% |
+1,643
| New | +$275K |
|
38
Consolidated Water Co
CWCO
$530M
| $264K | 0.25% |
+23,878
| New | +$264K |
|
39
Exxon Mobil
XOM
$487B
| $241K | 0.23% |
+2,919
| New | +$241K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $212K | 0.2% |
+584
| New | +$212K |
|
|
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-4,007
| Closed | -$292K |
|
|
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| – | – |
-7,529
| Closed | -$430K |
|