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
QQQ icon
101
Invesco QQQ Trust
QQQ
$360B
$37K 0.02%
+94
New +$37K
AMD icon
102
Advanced Micro Devices
AMD
$262B
$36K 0.02%
+250
New +$36K
OSCR icon
103
Oscar Health
OSCR
$4.16B
$34K 0.02%
+4,383
New +$34K
ZTS icon
104
Zoetis
ZTS
$67.6B
$32K 0.02%
+132
New +$32K
NKE icon
105
Nike
NKE
$110B
$26K 0.01%
+158
New +$26K
AKAM icon
106
Akamai
AKAM
$11.1B
$23K 0.01%
+200
New +$23K
GNL icon
107
Global Net Lease
GNL
$1.73B
$23K 0.01%
+1,513
New +$23K
JD icon
108
JD.com
JD
$44B
$23K 0.01%
+325
New +$23K
NSSC icon
109
Napco Security Technologies
NSSC
$1.36B
$22K 0.01%
+447
New +$22K
GSIE icon
110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$19K 0.01%
+529
New +$19K
IBM icon
111
IBM
IBM
$223B
$19K 0.01%
+144
New +$19K
PBF icon
112
PBF Energy
PBF
$3.19B
$19K 0.01%
+1,500
New +$19K
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$651B
$19K 0.01%
+41
New +$19K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$33.4B
$18K 0.01%
+319
New +$18K
QCLN icon
115
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
$18K 0.01%
+269
New +$18K
V icon
116
Visa
V
$677B
$18K 0.01%
+84
New +$18K
WK icon
117
Workiva
WK
$4.53B
$18K 0.01%
+140
New +$18K
MCD icon
118
McDonald's
MCD
$224B
$17K 0.01%
+63
New +$17K
PPTA
119
Perpetua Resources
PPTA
$2B
$17K 0.01%
+3,536
New +$17K
VB icon
120
Vanguard Small-Cap ETF
VB
$65.8B
$17K 0.01%
+74
New +$17K
HD icon
121
Home Depot
HD
$405B
$16K 0.01%
+39
New +$16K
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$1.53B
$16K 0.01%
+754
New +$16K
VTV icon
123
Vanguard Value ETF
VTV
$143B
$15K 0.01%
+100
New +$15K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$115B
$14K 0.01%
+45
New +$14K
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$14K 0.01%
+91
New +$14K