AWA

Aquire Wealth Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$1.82M
3
+$1.36M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$838K

Top Sells

1
+$2.27M
2
+$748K
3
+$475K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$305K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$160K

Sector Composition

1 Technology 0.84%
2 Consumer Discretionary 0.41%
3 Communication Services 0.35%
4 Healthcare 0.11%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$2.09B
$897K 0.22%
19,259
VOO icon
27
Vanguard S&P 500 ETF
VOO
$802B
$820K 0.2%
1,339
-6
AMZN icon
28
Amazon
AMZN
$2.49T
$723K 0.18%
3,291
-105
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$38.3B
$649K 0.16%
25,261
GLD icon
30
SPDR Gold Trust
GLD
$142B
$537K 0.13%
1,510
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$532K 0.13%
6,036
-134
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.86T
$527K 0.13%
2,167
RWO icon
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$457K 0.11%
9,991
-727
LLY icon
34
Eli Lilly
LLY
$963B
$451K 0.11%
591
+6
MSFT icon
35
Microsoft
MSFT
$3.66T
$418K 0.1%
807
+85
NFLX icon
36
Netflix
NFLX
$456B
$376K 0.09%
3,140
+30
META icon
37
Meta Platforms (Facebook)
META
$1.63T
$361K 0.09%
492
+5
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$700B
$356K 0.09%
535
APH icon
39
Amphenol
APH
$172B
$355K 0.09%
2,871
VO icon
40
Vanguard Mid-Cap ETF
VO
$89.4B
$329K 0.08%
1,120
-7
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$295K 0.07%
4,589
-64
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$270K 0.07%
537
+17
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$265K 0.07%
444
-5
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$241K 0.06%
2,164
-99
AHR icon
45
American Healthcare REIT
AHR
$9.46B
$216K 0.05%
+5,147
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.9B
$201K 0.05%
+965
VGT icon
47
Vanguard Information Technology ETF
VGT
$113B
$200K 0.05%
268
-52
ANGX
48
Angel Studios
ANGX
$823M
$162K 0.04%
+27,859
SBI
49
Western Asset Intermediate Muni Fund
SBI
$109M
$156K 0.04%
19,660
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