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AWA
Aquire Wealth Advisors Portfolio holdings
AUM
$380M
1-Year Est. Return
17.5%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+17.5%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
98.92%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
276
New
273
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$434B
| $131K | 0.07% |
+2,946
| New | +$134K |
|
52
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $130K | 0.07% |
+2,864
| New | +$130K |
|
|
DTF
53
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
| $128K | 0.07% |
+8,955
| New | +$128K |
|
54
Netflix
NFLX
$313B
| $123K | 0.06% |
+2,040
| New | +$130K |
|
55
Vanguard Total Bond Market
BND
$159B
| $121K | 0.06% |
+1,432
| New | +$122K |
|
56
Vanguard Small-Cap Value ETF
VBR
$37B
| $121K | 0.06% |
+676
| New | +$120K |
|
57
PayPal
PYPL
$48.7B
| $119K | 0.06% |
+630
| New | +$136K |
|
58
Mastercard
MA
$476B
| $112K | 0.06% |
+311
| New | +$108K |
|
59
S&P Global
SPGI
$132B
| $107K | 0.06% |
+226
| New | +$103K |
|
60
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$935M
| $103K | 0.05% |
+7,450
| New | +$103K |
|
61
Booking.com
BKNG
$138B
| $101K | 0.05% |
+1,050
| New | +$99.5K |
|
62
Intuit
INTU
$77.9B
| $101K | 0.05% |
+157
| New | +$96.9K |
|
63
Sherwin-Williams
SHW
$82.3B
| $100K | 0.05% |
+283
| New | +$91.4K |
|
64
TJX Companies
TJX
$166B
| $96K | 0.05% |
+1,261
| New | +$87.5K |
|
65
Vanguard Growth ETF
VUG
$227B
| $95K | 0.05% |
+1,782
| New | +$92.8K |
|
66
Microsoft
MSFT
$2.93T
| $93K | 0.05% |
+276
| New | +$89.5K |
|
67
Steris
STE
$20.7B
| $93K | 0.05% |
+381
| New | +$87K |
|
68
Copart
CPRT
$25.7B
| $91K | 0.05% |
+2,400
| New | +$89.1K |
|
69
Autodesk
ADSK
$44.4B
| $90K | 0.05% |
+320
| New | +$93.3K |
|
70
Zebra Technologies
ZBRA
$12.4B
| $89K | 0.05% |
+150
| New | +$85.2K |
|
71
Match Group
MTCH
$9.2B
| $88K | 0.05% |
+662
| New | +$95.9K |
|
|
FISV
72
Fiserv Inc
FISV
$27.4B
| $82K | 0.04% |
+790
| New | +$81.7K |
|
|
SAFM
73
DELISTED
Sanderson Farms Inc
SAFM
| $82K | 0.04% |
+428
| New | +$80.6K |
|
74
Take-Two Interactive
TTWO
$44.8B
| $79K | 0.04% |
+447
| New | +$77.9K |
|
75
Align Technology
ALGN
$13.1B
| $74K | 0.04% |
+112
| New | +$72K |
|
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