ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
-2.19%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-4.2%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
103
New
15
Increased
22
Reduced
45
Closed
12
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$12.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.81M |
| 3 |
iShares Core Dividend ETF
DIVB
|
$8.58M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$7.01M |
| 5 |
SPDR Gold Trust
GLD
|
$4.31M |
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Industrials | 2.08% |
| 4 | Consumer Staples | 1.35% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$202B
| $276K | 0.08% |
1,840
+98
| +6% | +$14.7K |
|
77
AT&T
T
$206B
| $272K | 0.08% |
9,608
+633
| +7% | +$17.9K |
|
78
Consolidated Water Co
CWCO
$519M
| $266K | 0.08% |
10,878
| – | – |
|
79
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $250K | 0.07% |
+5,474
| New | +$250K |
|
80
Walmart
WMT
$786B
| $241K | 0.07% |
2,741
-139
| -5% | -$12.2K |
|
81
Netflix
NFLX
$517B
| $233K | 0.07% |
250
+11
| +5% | +$10.3K |
|
82
Philip Morris
PM
$256B
| $226K | 0.07% |
+1,421
| New | +$226K |
|
83
Alphabet (Google) Class C
GOOG
$2.77T
| $225K | 0.07% |
1,443
+123
| +9% | +$19.2K |
|
84
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $223K | 0.07% |
2,843
| – | – |
|
85
IBM
IBM
$226B
| $221K | 0.07% |
887
-153
| -15% | -$38.1K |
|
86
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $216K | 0.06% |
+1,239
| New | +$216K |
|
87
Heritage Financial
HFWA
$818M
| $213K | 0.06% |
8,764
| – | – |
|
88
Nike
NKE
$110B
| $212K | 0.06% |
3,334
-10
| -0.3% | -$635 |
|
89
Invesco Total Return Bond ETF
GTO
$1.9B
| $208K | 0.06% |
4,438
+51
| +1% | +$2.39K |
|
90
Ford
F
$46.3B
| $118K | 0.04% |
11,786
-1,983
| -14% | -$19.9K |
|
91
D-Wave Quantum
QBTS
$5.44B
| $97.7K | 0.03% |
+12,850
| New | +$97.7K |
|
92
Align Technology
ALGN
$9.63B
| – | – |
-1,000
| Closed | -$209K |
|
93
Blackstone
BX
$131B
| – | – |
-1,248
| Closed | -$215K |
|
94
Walt Disney
DIS
$210B
| – | – |
-1,811
| Closed | -$202K |
|
95
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-38,448
| Closed | -$1.74M |
|
96
Home Depot
HD
$405B
| – | – |
-725
| Closed | -$282K |
|
97
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-1,026
| Closed | -$227K |
|
98
Oracle
ORCL
$630B
| – | – |
-1,977
| Closed | -$329K |
|
99
Charles Schwab
SCHW
$175B
| – | – |
-2,716
| Closed | -$201K |
|
100
United Parcel Service
UPS
$71.9B
| – | – |
-1,650
| Closed | -$208K |
|