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
RIVN icon
151
Rivian
RIVN
$16.9B
$5K ﹤0.01%
+50
New +$5K
VPU icon
152
Vanguard Utilities ETF
VPU
$7.23B
$5K ﹤0.01%
+34
New +$5K
VZ icon
153
Verizon
VZ
$184B
$5K ﹤0.01%
+100
New +$5K
APA icon
154
APA Corp
APA
$8.48B
$4K ﹤0.01%
+151
New +$4K
CAT icon
155
Caterpillar
CAT
$194B
$4K ﹤0.01%
+18
New +$4K
CMDY icon
156
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
$4K ﹤0.01%
+85
New +$4K
DIA icon
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4K ﹤0.01%
+10
New +$4K
LCID icon
158
Lucid Motors
LCID
$54.3B
$4K ﹤0.01%
+93
New +$4K
MAR icon
159
Marriott International Class A Common Stock
MAR
$71.9B
$4K ﹤0.01%
+25
New +$4K
UAL icon
160
United Airlines
UAL
$33.8B
$4K ﹤0.01%
+85
New +$4K
UNH icon
161
UnitedHealth
UNH
$280B
$4K ﹤0.01%
+7
New +$4K
WM icon
162
Waste Management
WM
$90.8B
$4K ﹤0.01%
+23
New +$4K
AMAT icon
163
Applied Materials
AMAT
$125B
$3K ﹤0.01%
+20
New +$3K
CSCO icon
164
Cisco
CSCO
$269B
$3K ﹤0.01%
+50
New +$3K
EGO icon
165
Eldorado Gold
EGO
$5.14B
$3K ﹤0.01%
+307
New +$3K
GLDG
166
GoldMining Inc
GLDG
$197M
$3K ﹤0.01%
+2,155
New +$3K
INO icon
167
Inovio Pharmaceuticals
INO
$137M
$3K ﹤0.01%
+530
New +$3K
JPM icon
168
JPMorgan Chase
JPM
$824B
$3K ﹤0.01%
+19
New +$3K
PEP icon
169
PepsiCo
PEP
$206B
$3K ﹤0.01%
+20
New +$3K
PLD icon
170
Prologis
PLD
$103B
$3K ﹤0.01%
+18
New +$3K
VOOG icon
171
Vanguard S&P 500 Growth ETF
VOOG
$19B
$3K ﹤0.01%
+11
New +$3K
WMT icon
172
Walmart
WMT
$780B
$3K ﹤0.01%
+20
New +$3K
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
+118
New +$3K
ACN icon
174
Accenture
ACN
$159B
$2K ﹤0.01%
+4
New +$2K
ASM
175
Avino Silver & Gold Mines
ASM
$683M
$2K ﹤0.01%
+2,315
New +$2K