ACA
Aspire Capital Advisors Portfolio holdings
AUM
$362M
This Quarter Return
-3.61%
1 Year Return
+12.83%
3 Year Return
+55.66%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+6.7%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
64.51%
Holding
68
New
9
Increased
48
Reduced
2
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.18M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.74M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.65M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.89M |
| 5 |
C.H. Robinson
CHRW
|
$1.68M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$360K |
| 2 |
Boeing
BA
|
$233K |
| 3 |
Oracle
ORCL
|
$219K |
| 4 |
Chevron
CVX
|
$48.4K |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Industrials | 2.54% |
| 4 | Consumer Staples | 1.15% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $23.7M | 10.78% | 373,037 +43,161 | +13% | +$2.74M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $21.7M | 9.87% | 55,228 +3,601 | +7% | +$1.41M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.3M | 9.68% | 300,540 +37,492 | +14% | +$2.65M |
|
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $16.1M | 7.31% | 104,405 +12,300 | +13% | +$1.89M |
|
5
Microsoft
MSFT
$3.77T
| $14M | 6.39% | 44,470 +1,619 | +4% | +$511K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.9M | 4.96% | 84,611 +7,503 | +10% | +$966K |
|
7
Vanguard Total Bond Market
BND
$134B
| $10.2M | 4.63% | 145,756 +20,737 | +17% | +$1.45M |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $9.5M | 4.32% | 257,517 +21,329 | +9% | +$787K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.35M | 3.8% | 40,075 +4,482 | +13% | +$933K |
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.09M | 2.77% | 132,486 +5,863 | +5% | +$269K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.81M | 2.64% | 13,584 +9 | +0.1% | +$3.85K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.74M | 2.61% | 114,312 +79 | +0.1% | +$3.96K |
|
13
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $5.73M | 2.61% | 73,327 +2,269 | +3% | +$177K |
|
|
14
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.6M | 2.09% | 135,308 +123,004 | +1,000% | +$4.18M |
|
15
Vanguard Industrials ETF
VIS
$6.14B
| $3.47M | 1.58% | 17,799 +2,047 | +13% | +$399K |
|
16
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $3.29M | 1.5% | 62,651 +4,589 | +8% | +$241K |
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.27M | 1.49% | 66,202 +2,267 | +4% | +$112K |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.26M | 1.48% | 41,777 +1,495 | +4% | +$117K |
|
19
Apple
AAPL
$3.45T
| $3.14M | 1.43% | 18,342 +4,279 | +30% | +$733K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.09M | 1.41% | 39,304 +489 | +1% | +$38.4K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.88M | 1.31% | 6,718 +3,232 | +93% | +$1.39M |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.88M | 1.31% | 57,869 +1 | +0% | +$50 |
|
23
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $2.72M | 1.24% | 32,533 +940 | +3% | +$78.6K |
|
24
Amazon
AMZN
$2.44T
| $2.65M | 1.2% | 20,815 +130 | +0.6% | +$16.5K |
|
25
Starbucks
SBUX
$100B
| $2.27M | 1.03% | 24,895 +34 | +0.1% | +$3.1K |
|