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
HLT icon
126
Hilton Worldwide
HLT
$64.9B
$12K 0.01%
+77
New +$12K
HAS icon
127
Hasbro
HAS
$11.4B
$11K 0.01%
+104
New +$11K
MJ icon
128
Amplify Alternative Harvest ETF
MJ
$190M
$11K 0.01%
+1,003
New +$11K
XCEM icon
129
Columbia EM Core ex-China ETF
XCEM
$1.17B
$10K 0.01%
+312
New +$10K
ADBE icon
130
Adobe
ADBE
$147B
$9K ﹤0.01%
+16
New +$9K
ILMN icon
131
Illumina
ILMN
$15.8B
$9K ﹤0.01%
+24
New +$9K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$657B
$9K ﹤0.01%
+19
New +$9K
KMI icon
133
Kinder Morgan
KMI
$59.4B
$9K ﹤0.01%
+542
New +$9K
SIRI icon
134
SiriusXM
SIRI
$7.78B
$9K ﹤0.01%
+1,421
New +$9K
CVX icon
135
Chevron
CVX
$326B
$7K ﹤0.01%
+59
New +$7K
DLTR icon
136
Dollar Tree
DLTR
$23.2B
$7K ﹤0.01%
+49
New +$7K
LDUR icon
137
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$7K ﹤0.01%
+68
New +$7K
PHB icon
138
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$7K ﹤0.01%
+345
New +$7K
PHYS icon
139
Sprott Physical Gold
PHYS
$12.6B
$7K ﹤0.01%
+458
New +$7K
SRLN icon
140
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$7K ﹤0.01%
+146
New +$7K
BL icon
141
BlackLine
BL
$3.36B
$6K ﹤0.01%
+58
New +$6K
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$6K ﹤0.01%
+55
New +$6K
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$6K ﹤0.01%
+193
New +$6K
ICVT icon
144
iShares Convertible Bond ETF
ICVT
$2.79B
$6K ﹤0.01%
+66
New +$6K
QCOM icon
145
Qualcomm
QCOM
$171B
$6K ﹤0.01%
+35
New +$6K
COOK icon
146
Traeger
COOK
$171M
$5K ﹤0.01%
+429
New +$5K
EXPE icon
147
Expedia Group
EXPE
$26.6B
$5K ﹤0.01%
+25
New +$5K
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$1.9B
$5K ﹤0.01%
+72
New +$5K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5K ﹤0.01%
+129
New +$5K
PSLV icon
150
Sprott Physical Silver Trust
PSLV
$7.61B
$5K ﹤0.01%
+678
New +$5K