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
CTRA icon
251
Coterra Energy
CTRA
$18.6B
$0 ﹤0.01%
+18
New
EDSA icon
252
Edesa Biotech
EDSA
$16.5M
$0 ﹤0.01%
+43
New
HUBB icon
253
Hubbell
HUBB
$22.8B
$0 ﹤0.01%
+1
New
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$0 ﹤0.01%
+4
New
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$11.7B
$0 ﹤0.01%
+3
New
LYV icon
256
Live Nation Entertainment
LYV
$38.2B
$0 ﹤0.01%
+3
New
NBIX icon
257
Neurocrine Biosciences
NBIX
$13.9B
$0 ﹤0.01%
+3
New
NOK icon
258
Nokia
NOK
$23.5B
$0 ﹤0.01%
+44
New
OGN icon
259
Organon & Co
OGN
$2.44B
$0 ﹤0.01%
+1
New
ONL
260
Orion Office REIT
ONL
$165M
$0 ﹤0.01%
+1
New
RKT icon
261
Rocket Companies
RKT
$37.6B
$0 ﹤0.01%
+35
New
ROK icon
262
Rockwell Automation
ROK
$37.8B
$0 ﹤0.01%
+1
New
SLB icon
263
Schlumberger
SLB
$52.3B
$0 ﹤0.01%
+10
New
SNAP icon
264
Snap
SNAP
$12.3B
$0 ﹤0.01%
+8
New
SNOW icon
265
Snowflake
SNOW
$76.8B
$0 ﹤0.01%
+1
New
T icon
266
AT&T
T
$205B
$0 ﹤0.01%
+8
New
TRV icon
267
Travelers Companies
TRV
$61.9B
$0 ﹤0.01%
+1
New
VTIP icon
268
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$0 ﹤0.01%
+8
New
VTRS icon
269
Viatris
VTRS
$12.3B
$0 ﹤0.01%
+1
New
VWOB icon
270
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$0 ﹤0.01%
+1
New
WMG icon
271
Warner Music
WMG
$17.2B
$0 ﹤0.01%
+7
New
XRAY icon
272
Dentsply Sirona
XRAY
$2.75B
$0 ﹤0.01%
+3
New
BIOL
273
DELISTED
Biolase, Inc.
BIOL
$0 ﹤0.01%
+23
New
BPTH
274
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
+3
New
SRC
275
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
0