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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
276
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $131K | 0.07% |
+2,946
| New | +$131K |
|
52
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $130K | 0.07% |
+2,864
| New | +$130K |
|
|
DTF
53
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
| $128K | 0.07% |
+8,955
| New | +$128K |
|
54
Netflix
NFLX
$513B
| $123K | 0.06% |
+204
| New | +$123K |
|
55
Vanguard Total Bond Market
BND
$133B
| $121K | 0.06% |
+1,432
| New | +$121K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $121K | 0.06% |
+676
| New | +$121K |
|
57
PayPal
PYPL
$66B
| $119K | 0.06% |
+630
| New | +$119K |
|
58
Mastercard
MA
$533B
| $112K | 0.06% |
+311
| New | +$112K |
|
59
S&P Global
SPGI
$166B
| $107K | 0.06% |
+226
| New | +$107K |
|
60
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
| $103K | 0.05% |
+7,450
| New | +$103K |
|
61
Booking.com
BKNG
$179B
| $101K | 0.05% |
+42
| New | +$101K |
|
62
Intuit
INTU
$185B
| $101K | 0.05% |
+157
| New | +$101K |
|
63
Sherwin-Williams
SHW
$90.2B
| $100K | 0.05% |
+283
| New | +$100K |
|
64
TJX Companies
TJX
$154B
| $96K | 0.05% |
+1,261
| New | +$96K |
|
65
Vanguard Growth ETF
VUG
$183B
| $95K | 0.05% |
+297
| New | +$95K |
|
66
Microsoft
MSFT
$3.75T
| $93K | 0.05% |
+276
| New | +$93K |
|
67
Steris
STE
$24B
| $93K | 0.05% |
+381
| New | +$93K |
|
68
Copart
CPRT
$47.1B
| $91K | 0.05% |
+600
| New | +$91K |
|
69
Autodesk
ADSK
$68B
| $90K | 0.05% |
+320
| New | +$90K |
|
70
Zebra Technologies
ZBRA
$15.7B
| $89K | 0.05% |
+150
| New | +$89K |
|
71
Match Group
MTCH
$8.88B
| $88K | 0.05% |
+662
| New | +$88K |
|
72
Fiserv
FI
$73.7B
| $82K | 0.04% |
+790
| New | +$82K |
|
|
SAFM
73
DELISTED
Sanderson Farms Inc
SAFM
| $82K | 0.04% |
+428
| New | +$82K |
|
74
Take-Two Interactive
TTWO
$43.4B
| $79K | 0.04% |
+447
| New | +$79K |
|
75
Align Technology
ALGN
$9.91B
| $74K | 0.04% |
+112
| New | +$74K |
|