AWA

Aquire Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$207K
3
+$137K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$52.1K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$38.2K

Top Sells

1
+$13.5M
2
+$4.51M
3
+$2.8M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M

Sector Composition

1 Technology 0.86%
2 Consumer Discretionary 0.39%
3 Communication Services 0.36%
4 Financials 0.07%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$2.2B
$910K 0.24%
19,291
+32
TSLA icon
27
Tesla
TSLA
$1.47T
$829K 0.22%
1,843
-309
AMZN icon
28
Amazon
AMZN
$2.55T
$668K 0.17%
2,892
-399
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.01T
$639K 0.17%
2,040
-127
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$39B
$601K 0.16%
22,903
-2,358
GLD icon
31
SPDR Gold Trust
GLD
$158B
$596K 0.16%
1,505
-5
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
$465K 0.12%
5,192
-844
RWO icon
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$423K 0.11%
9,400
-591
APH icon
34
Amphenol
APH
$191B
$377K 0.1%
2,790
-81
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$717B
$374K 0.1%
548
+13
MSFT icon
36
Microsoft
MSFT
$3.41T
$369K 0.1%
763
-44
VO icon
37
Vanguard Mid-Cap ETF
VO
$94.8B
$328K 0.09%
1,130
+10
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$306K 0.08%
4,707
+118
META icon
39
Meta Platforms (Facebook)
META
$1.57T
$305K 0.08%
462
-30
NFLX icon
40
Netflix
NFLX
$377B
$294K 0.08%
3,140
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$274K 0.07%
546
+9
SCHF icon
42
Schwab International Equity ETF
SCHF
$57.6B
$274K 0.07%
+11,413
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$268K 0.07%
444
AHR icon
44
American Healthcare REIT
AHR
$8.57B
$242K 0.06%
5,147
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$240K 0.06%
2,182
+18
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$34.3B
$240K 0.06%
1,133
+168
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.73B
$207K 0.05%
+4,330
ANGX
48
Angel Studios
ANGX
$730M
$130K 0.03%
27,859
LLY icon
49
Eli Lilly
LLY
$923B
– –
-591
SBI
50
Western Asset Intermediate Muni Fund
SBI
$111M
– –
-19,660
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