AWA

Aquire Wealth Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
-$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.11M
3
+$805K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$470K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$422K

Top Sells

1
+$2.59M
2
+$1.24M
3
+$724K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$717K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$604K

Sector Composition

1 Technology 0.93%
2 Communication Services 0.4%
3 Consumer Discretionary 0.38%
4 Consumer Staples 0.22%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$881K 0.23%
16,299
-828
COST icon
27
Costco
COST
$424B
$823K 0.22%
+826
TSLA icon
28
Tesla
TSLA
$1.64T
$755K 0.2%
2,030
+187
AMZN icon
29
Amazon
AMZN
$2.91T
$687K 0.18%
3,300
+408
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.61T
$667K 0.18%
2,320
+280
GLD icon
31
SPDR Gold Trust
GLD
$152B
$648K 0.17%
1,505
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.2B
$581K 0.15%
23,143
+240
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$470K 0.12%
5,315
+123
MSFT icon
34
Microsoft
MSFT
$3.34T
$418K 0.11%
1,128
+365
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$374K 0.1%
8,174
-1,226
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$362K 0.1%
556
+8
APH icon
37
Amphenol
APH
$183B
$339K 0.09%
2,686
-104
NFLX icon
38
Netflix
NFLX
$362B
$331K 0.09%
3,446
+306
XOM icon
39
Exxon Mobil
XOM
$602B
$322K 0.08%
+1,897
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$312K 0.08%
4,843
+136
META icon
41
Meta Platforms (Facebook)
META
$1.61T
$311K 0.08%
544
+82
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.02T
$287K 0.08%
598
+52
SCHF icon
43
Schwab International Equity ETF
SCHF
$66.3B
$282K 0.07%
11,413
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$274K 0.07%
444
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$35.3B
$244K 0.06%
1,125
-8
AHR icon
46
American Healthcare REIT
AHR
$10.1B
$243K 0.06%
5,147
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$239K 0.06%
2,192
+10
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$210K 0.06%
+732
AOM icon
49
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-4,330
VO icon
50
Vanguard Mid-Cap ETF
VO
$102B
– –
-4,520
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