AWA

Aquire Wealth Advisors Portfolio holdings

AUM $372M
This Quarter Return
+4.89%
1 Year Return
+12.39%
3 Year Return
+41.12%
5 Year Return
10 Year Return
AUM
$191M
AUM Growth
Cap. Flow
+$191M
Cap. Flow %
100%
Top 10 Hldgs %
68.4%
Holding
276
New
275
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 0.81%
3 Communication Services 0.49%
4 Healthcare 0.43%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMT icon
226
Lockheed Martin
LMT
$104B
$1K ﹤0.01%
+3
New +$1K
MDLZ icon
227
Mondelez International
MDLZ
$78.9B
$1K ﹤0.01%
+13
New +$1K
MRK icon
228
Merck
MRK
$213B
$1K ﹤0.01%
+15
New +$1K
O icon
229
Realty Income
O
$52.8B
$1K ﹤0.01%
+10
New +$1K
ORLY icon
230
O'Reilly Automotive
ORLY
$87.8B
$1K ﹤0.01%
+1
New +$1K
OTIS icon
231
Otis Worldwide
OTIS
$33.7B
$1K ﹤0.01%
+12
New +$1K
PGR icon
232
Progressive
PGR
$144B
$1K ﹤0.01%
+14
New +$1K
PTON icon
233
Peloton Interactive
PTON
$3.11B
$1K ﹤0.01%
+16
New +$1K
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$58.9B
$1K ﹤0.01%
+12
New +$1K
SCHZ icon
235
Schwab US Aggregate Bond ETF
SCHZ
$8.82B
$1K ﹤0.01%
+13
New +$1K
SHOP icon
236
Shopify
SHOP
$182B
$1K ﹤0.01%
+1
New +$1K
SYY icon
237
Sysco
SYY
$38.3B
$1K ﹤0.01%
+10
New +$1K
TDOC icon
238
Teladoc Health
TDOC
$1.36B
$1K ﹤0.01%
+8
New +$1K
TGT icon
239
Target
TGT
$41.8B
$1K ﹤0.01%
+5
New +$1K
UNP icon
240
Union Pacific
UNP
$131B
$1K ﹤0.01%
+5
New +$1K
VMC icon
241
Vulcan Materials
VMC
$38.3B
$1K ﹤0.01%
+4
New +$1K
VVV icon
242
Valvoline
VVV
$4.87B
$1K ﹤0.01%
+16
New +$1K
WCN icon
243
Waste Connections
WCN
$46.5B
$1K ﹤0.01%
+6
New +$1K
WDAY icon
244
Workday
WDAY
$61.9B
$1K ﹤0.01%
+2
New +$1K
XLRE icon
245
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$1K ﹤0.01%
+25
New +$1K
GSV
246
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
+2,155
New +$1K
ABNB icon
247
Airbnb
ABNB
$77B
$0 ﹤0.01%
+1
New
AIG icon
248
American International
AIG
$44.7B
$0 ﹤0.01%
+7
New
AVTR icon
249
Avantor
AVTR
$8.88B
$0 ﹤0.01%
+11
New
C icon
250
Citigroup
C
$174B
$0 ﹤0.01%
+4
New