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
BR icon
76
Broadridge
BR
$29.8B
$74K 0.04%
+406
New +$74K
CTAS icon
77
Cintas
CTAS
$83.6B
$74K 0.04%
+166
New +$74K
AOK icon
78
iShares Core Conservative Allocation ETF
AOK
$628M
$72K 0.04%
+1,801
New +$72K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$72K 0.04%
+2,422
New +$72K
COST icon
80
Costco
COST
$418B
$71K 0.04%
+125
New +$71K
VGT icon
81
Vanguard Information Technology ETF
VGT
$98.2B
$71K 0.04%
+154
New +$71K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$66K 0.03%
+612
New +$66K
STZ icon
83
Constellation Brands
STZ
$26.7B
$66K 0.03%
+264
New +$66K
GDDY icon
84
GoDaddy
GDDY
$20B
$65K 0.03%
+767
New +$65K
SBUX icon
85
Starbucks
SBUX
$99.4B
$64K 0.03%
+551
New +$64K
IDA icon
86
Idacorp
IDA
$6.73B
$61K 0.03%
+540
New +$61K
WIW
87
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$61K 0.03%
+4,500
New +$61K
CPAY icon
88
Corpay
CPAY
$22.5B
$60K 0.03%
+266
New +$60K
MKL icon
89
Markel Group
MKL
$24.5B
$56K 0.03%
+45
New +$56K
FBIN icon
90
Fortune Brands Innovations
FBIN
$6.86B
$55K 0.03%
+510
New +$55K
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
$55K 0.03%
+832
New +$55K
QLTA icon
92
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.65B
$51K 0.03%
+910
New +$51K
SDY icon
93
SPDR S&P Dividend ETF
SDY
$20.5B
$51K 0.03%
+397
New +$51K
VFC icon
94
VF Corp
VFC
$5.84B
$49K 0.03%
+675
New +$49K
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$47K 0.02%
+596
New +$47K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$718B
$46K 0.02%
+105
New +$46K
OKTA icon
97
Okta
OKTA
$15.9B
$45K 0.02%
+200
New +$45K
SPSB icon
98
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$41K 0.02%
+1,322
New +$41K
DAL icon
99
Delta Air Lines
DAL
$39.5B
$40K 0.02%
+1,011
New +$40K
TFX icon
100
Teleflex
TFX
$5.53B
$38K 0.02%
+117
New +$38K