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
SAVE
201
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+80
New +$2K
ABBV icon
202
AbbVie
ABBV
$374B
$1K ﹤0.01%
+10
New +$1K
ALC icon
203
Alcon
ALC
$38.7B
$1K ﹤0.01%
+6
New +$1K
ARKK icon
204
ARK Innovation ETF
ARKK
$7.4B
$1K ﹤0.01%
+13
New +$1K
BA icon
205
Boeing
BA
$179B
$1K ﹤0.01%
+7
New +$1K
CMCSA icon
206
Comcast
CMCSA
$126B
$1K ﹤0.01%
+15
New +$1K
CRON
207
Cronos Group
CRON
$957M
$1K ﹤0.01%
+133
New +$1K
CVS icon
208
CVS Health
CVS
$94B
$1K ﹤0.01%
+13
New +$1K
DHI icon
209
D.R. Horton
DHI
$50.8B
$1K ﹤0.01%
+7
New +$1K
DOX icon
210
Amdocs
DOX
$9.29B
$1K ﹤0.01%
+9
New +$1K
DUK icon
211
Duke Energy
DUK
$94.8B
$1K ﹤0.01%
+6
New +$1K
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1K ﹤0.01%
+7
New +$1K
FE icon
213
FirstEnergy
FE
$25.1B
$1K ﹤0.01%
+14
New +$1K
FURY
214
Fury Gold Mines
FURY
$95.1M
$1K ﹤0.01%
+1,468
New +$1K
GE icon
215
GE Aerospace
GE
$292B
$1K ﹤0.01%
+6
New +$1K
GEVO icon
216
Gevo
GEVO
$416M
$1K ﹤0.01%
+305
New +$1K
GM icon
217
General Motors
GM
$55.7B
$1K ﹤0.01%
+16
New +$1K
HON icon
218
Honeywell
HON
$138B
$1K ﹤0.01%
+4
New +$1K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1K ﹤0.01%
+5
New +$1K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1K ﹤0.01%
+11
New +$1K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1K ﹤0.01%
+8
New +$1K
IWM icon
222
iShares Russell 2000 ETF
IWM
$66.6B
$1K ﹤0.01%
+6
New +$1K
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1K ﹤0.01%
+6
New +$1K
KAR icon
224
Openlane
KAR
$3.07B
$1K ﹤0.01%
+74
New +$1K
KMX icon
225
CarMax
KMX
$8.96B
$1K ﹤0.01%
+5
New +$1K