AWA
Aquire Wealth Advisors Portfolio holdings
AUM
$372M
This Quarter Return
-5.11%
1 Year Return
+12.39%
3 Year Return
+41.12%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-1.7%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
276
New
–
Increased
17
Reduced
10
Closed
238
Top Buys
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$567K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$411K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$396K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$225K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| – | – |
-7,450
| Closed | -$103K |
|