AWA

Aquire Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.87M
3
+$3.41M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$887K

Top Sells

1
+$591K
2
+$416K
3
+$401K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$225K
5
RUN icon
Sunrun
RUN
+$220K

Sector Composition

1 Technology 1.08%
2 Consumer Discretionary 0.5%
3 Healthcare 0.14%
4 Communication Services 0.13%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-17
252
– –
-4
253
– –
-29
254
– –
-1
255
– –
-144
256
– –
-754
257
– –
-66
258
– –
-4
259
– –
-25
260
– –
-11
261
– –
-25
262
– –
-44
263
– –
-36
264
– –
-325
265
– –
-19
266
– –
-74
267
– –
-542
268
– –
-5
269
– –
-9
270
– –
-68
271
– –
-6
272
– –
-3
273
– –
-55
274
– –
-3
275
– –
-311
8 9 10
11
12