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
RWO icon
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$912K 0.48%
+16,128
New +$912K
AAPL icon
27
Apple
AAPL
$3.41T
$822K 0.43%
+4,627
New +$822K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$519K 0.27%
+3,917
New +$519K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$35.9B
$501K 0.26%
+4,432
New +$501K
TSLA icon
30
Tesla
TSLA
$1.06T
$498K 0.26%
+471
New +$498K
AMZN icon
31
Amazon
AMZN
$2.4T
$440K 0.23%
+132
New +$440K
WRBY icon
32
Warby Parker
WRBY
$3.12B
$374K 0.2%
+8,028
New +$374K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.56T
$304K 0.16%
+105
New +$304K
GLD icon
34
SPDR Gold Trust
GLD
$110B
$256K 0.13%
+1,500
New +$256K
MFL
35
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$235K 0.12%
+15,845
New +$235K
SCHV icon
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$225K 0.12%
+3,070
New +$225K
RUN icon
37
Sunrun
RUN
$3.68B
$220K 0.12%
+6,426
New +$220K
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$202K 0.11%
+2,777
New +$202K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.7B
$192K 0.1%
+3,468
New +$192K
SBI
40
Western Asset Intermediate Muni Fund
SBI
$108M
$190K 0.1%
+19,660
New +$190K
DIS icon
41
Walt Disney
DIS
$213B
$182K 0.1%
+1,172
New +$182K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72.3B
$180K 0.09%
+2,229
New +$180K
SCHF icon
43
Schwab International Equity ETF
SCHF
$49.9B
$176K 0.09%
+4,520
New +$176K
LOW icon
44
Lowe's Companies
LOW
$145B
$163K 0.09%
+632
New +$163K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$152K 0.08%
+2,670
New +$152K
NVDA icon
46
NVIDIA
NVDA
$4.16T
$149K 0.08%
+508
New +$149K
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$141K 0.07%
+420
New +$141K
VO icon
48
Vanguard Mid-Cap ETF
VO
$86.9B
$137K 0.07%
+537
New +$137K
APH icon
49
Amphenol
APH
$133B
$133K 0.07%
+1,522
New +$133K
TMO icon
50
Thermo Fisher Scientific
TMO
$186B
$132K 0.07%
+198
New +$132K