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AWA

Aquire Wealth Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+17.5%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
98.92%
Top 10 Hldgs %
68.4%
Holding
276
New
273
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$44.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$24.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.2M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.13M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 0.81%
3 Communication Services 0.49%
4 Healthcare 0.43%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$912K 0.48%
+16,128
New +$877K
AAPL icon
27
Apple
AAPL
$4.81T
$822K 0.43%
+4,627
New +$731K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$519K 0.27%
+3,917
New +$521K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.6B
$501K 0.26%
+26,592
New +$489K
TSLA icon
30
Tesla
TSLA
$1.49T
$498K 0.26%
+1,413
New +$474K
AMZN icon
31
Amazon
AMZN
$2.74T
$440K 0.23%
+2,640
New +$452K
WRBY icon
32
Warby Parker
WRBY
$3.49B
$374K 0.2%
+8,028
New +$418K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.54T
$304K 0.16%
+2,100
New +$302K
GLD icon
34
SPDR Gold Trust
GLD
$132B
$256K 0.13%
+1,500
New +$252K
MFL
35
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$235K 0.12%
+15,845
New +$230K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$225K 0.12%
+9,210
New +$218K
RUN icon
37
Sunrun
RUN
$3.04B
$220K 0.12%
+6,426
New +$301K
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$202K 0.11%
+2,777
New +$200K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
$192K 0.1%
+6,936
New +$196K
SBI
40
Western Asset Intermediate Muni Fund
SBI
$111M
$190K 0.1%
+19,660
New +$190K
DIS icon
41
Walt Disney
DIS
$169B
$182K 0.1%
+1,172
New +$189K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$98.3B
$180K 0.09%
+6,687
New +$174K
SCHF icon
43
Schwab International Equity ETF
SCHF
$66.5B
$176K 0.09%
+9,040
New +$177K
LOW icon
44
Lowe's Companies
LOW
$118B
$163K 0.09%
+632
New +$150K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$152K 0.08%
+2,670
New +$151K
NVDA icon
46
NVIDIA
NVDA
$5.1T
$149K 0.08%
+5,080
New +$140K
META icon
47
Meta Platforms (Facebook)
META
$1.72T
$141K 0.07%
+420
New +$139K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$137K 0.07%
+2,148
New +$135K
APH icon
49
Amphenol
APH
$194B
$133K 0.07%
+3,044
New +$123K
TMO icon
50
Thermo Fisher Scientific
TMO
$200B
$132K 0.07%
+198
New +$124K
1
2
3 4 5

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