ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
+5.62%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+8.5%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
57
New
6
Increased
29
Reduced
14
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
$5.46M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.02M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.53M |
| 4 |
Costco
COST
|
$928K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$616K |
Top Sells
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Industrials | 2.07% |
| 4 | Consumer Staples | 1.16% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.44M | 0.76% |
3,509
+2
| +0.1% | +$822 |
|
27
Boeing
BA
$177B
| $1.37M | 0.72% |
6,436
-479
| -7% | -$102K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.64% |
3,957
+115
| +3% | +$35.5K |
|
29
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $1.16M | 0.61% |
22,971
-17
| -0.1% | -$855 |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.54% |
5,016
-9
| -0.2% | -$1.84K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $762K | 0.4% |
16,859
-395
| -2% | -$17.8K |
|
32
PACCAR
PCAR
$52.5B
| $611K | 0.32% |
8,343
+2,781
| +50% | +$204K |
|
33
Deere & Co
DE
$129B
| $610K | 0.32% |
1,478
-46
| -3% | -$19K |
|
34
Jacobs Solutions
J
$17.5B
| $591K | 0.31% |
5,027
| – | – |
|
35
Chevron
CVX
$324B
| $575K | 0.3% |
3,524
+12
| +0.3% | +$1.96K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $553K | 0.29% |
1,723
-6
| -0.3% | -$1.93K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $542K | 0.28% |
5,226
+382
| +8% | +$39.6K |
|
38
Alaska Air
ALK
$7.24B
| $451K | 0.24% |
10,757
+280
| +3% | +$11.7K |
|
39
Amgen
AMGN
$155B
| $418K | 0.22% |
1,728
+97
| +6% | +$23.5K |
|
40
Tesla
TSLA
$1.08T
| $398K | 0.21% |
1,919
-179
| -9% | -$37.1K |
|
41
Consolidated Water Co
CWCO
$530M
| $392K | 0.21% |
23,878
| – | – |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $373K | 0.2% |
3,180
| – | – |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $362K | 0.19% |
5,341
-6,273
| -54% | -$426K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $362K | 0.19% |
3,865
-117
| -3% | -$11K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $339K | 0.18% |
1,019
+298
| +41% | +$99.1K |
|
46
Exxon Mobil
XOM
$487B
| $321K | 0.17% |
2,923
+1
| +0% | +$110 |
|
47
United Parcel Service
UPS
$74.1B
| $320K | 0.17% |
1,649
| – | – |
|
48
PepsiCo
PEP
$204B
| $304K | 0.16% |
1,665
-152
| -8% | -$27.7K |
|
49
NVIDIA
NVDA
$4.24T
| $286K | 0.15% |
+1,030
| New | +$286K |
|
50
Heritage Financial
HFWA
$830M
| $263K | 0.14% |
12,270
| – | – |
|