AWA
Aquire Wealth Advisors Portfolio holdings
AUM $325M
AUM
$325M
AUM Growth
+$1.97M (+0.6%)
Cap. Flow
+$7.68M
Cap. Flow % of AUM
2.36%
Top 10 Holdings %Top 10 Hldgs %
86.99%
Holding
51
New
1
Increased
23
Reduced
20
Closed
3
Top Buys
| 1 | $5.42M | |
| 2 | $2.89M | |
| 3 | $1.66M | |
| 4 | $1.46M | |
| 5 | $225K |
Top Sells
| 1 | $1.21M | |
| 2 | $909K | |
| 3 | $457K | |
| 4 | $443K | |
| 5 | $350K |
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Consumer Discretionary | 0.34% |
| 3 | Communication Services | 0.28% |
| 4 | Healthcare | 0.15% |
| 5 | Financials | 0.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $681K | 0.21% | 6,579 -4,414 | -40% | -$457K | |||
| $657K | 0.2% | 7,121 -4,796 | -40% | -$443K | |||
| $654K | 0.2% | 3,436 -102 | -3% | -$19.4K | |||
| $615K | 0.19% | 1,196 +1 | +0.1% | +$514 | |||
| $544K | 0.17% | 25,261 | – | – | |||
| $483K | 0.15% | 585 | – | – | |||
| $470K | 0.14% | 10,772 +35 | +0.3% | +$1.53K | |||
| $453K | 0.14% | 1,749 -475 | -21% | -$123K | |||
| $440K | 0.14% | 5,756 +192 | +3% | +$14.7K | |||
| $435K | 0.13% | 1,510 -61 | -4% | -$17.6K | |||
| $341K | 0.1% | 640 +51 | +9% | +$27.2K | |||
| $337K | 0.1% | 2,181 +75 | +4% | +$11.6K | |||
| $299K | 0.09% | 535 +1 | +0.2% | +$559 | |||
| $292K | 0.09% | 538 +175 | +48% | +$95K | |||
| $290K | 0.09% | 311 +83 | +36% | +$77.4K | |||
| $287K | 0.09% | 1,108 +316 | +40% | +$81.7K | |||
| $278K | 0.09% | 4,825 +154 | +3% | +$8.87K | |||
| $273K | 0.08% | 726 +18 | +3% | +$6.76K | |||
| $269K | 0.08% | 467 +50 | +12% | +$28.8K | |||
| $249K | 0.08% | 2,291 +10 | +0.4% | +$1.09K | |||
| $240K | 0.07% | 449 +5 | +1% | +$2.67K | |||
| $218K | 0.07% | 1,302 | New | +$218K | |||
| $153K | 0.05% | 19,660 | – | – | |||
| $0 | 0% | 0 -2,938 | Closed | – | |||
| $0 | 0% | 0 -223 | Closed | – |
