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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $20.2M | 19.18% | +316,745 | New | +$20.2M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $14.8M | 14.1% | 93,295 +30,247 | +48% | +$4.81M |
|
|
3
Microsoft
MSFT
$3.77T
| $13.1M | 12.46% | 42,489 +34,307 | +419% | +$10.6M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.57M | 6.25% | 130,653 +16,967 | +15% | +$853K |
|
5
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $5.83M | 5.54% | 103,124 +1,015 | +1% | +$57.4K |
|
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.54M | 5.27% | +113,151 | New | +$5.54M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.36M | 5.1% | +11,874 | New | +$5.36M |
|
8
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $4.36M | 4.14% | +64,409 | New | +$4.36M |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.3M | 3.14% | +61,813 | New | +$3.3M |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.89M | 2.75% | +36,163 | New | +$2.89M |
|
11
Amazon
AMZN
$2.44T
| $2.35M | 2.24% | 722 +155 | +27% | +$505K |
|
12
Apple
AAPL
$3.45T
| $2M | 1.9% | 11,453 +5,678 | +98% | +$992K |
|
13
Starbucks
SBUX
$100B
| $1.96M | 1.86% | +21,497 | New | +$1.96M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 1.67% | 3,882 +3,239 | +504% | +$1.47M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 1.2% | +3,583 | New | +$1.26M |
|
16
Boeing
BA
$177B
| $1.2M | 1.14% | +6,242 | New | +$1.2M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 0.99% | +4,575 | New | +$1.04M |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $985K | 0.94% | +12,989 | New | +$985K |
|
19
Costco
COST
$418B
| $980K | 0.93% | +1,701 | New | +$980K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $933K | 0.89% | +19,432 | New | +$933K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $806K | 0.77% | +17,022 | New | +$806K |
|
22
Tesla
TSLA
$1.08T
| $738K | 0.7% | +685 | New | +$738K |
|
23
Jacobs Solutions
J
$17.5B
| $704K | 0.67% | +5,108 | New | +$704K |
|
24
Deere & Co
DE
$129B
| $632K | 0.6% | 1,520 +20 | +1% | +$8.32K |
|
25
Chevron
CVX
$324B
| $546K | 0.52% | +3,356 | New | +$546K |
|