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
$188M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.92M
3
+$3.33M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$898K

Top Sells

1
+$567K
2
+$411K
3
+$396K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$225K
5
RUN icon
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 Change
in Stake 		Capital Flow
26
$934K 0.5%
17,291
+1,163
27
$796K 0.42%
4,559
-68
28
$508K 0.27%
1,413
29
$481K 0.26%
3,980
+63
30
$481K 0.26%
27,030
+438
31
$430K 0.23%
2,640
32
$271K 0.14%
1,500
33
$271K 0.14%
8,028
34
$265K 0.14%
3,468
35
$245K 0.13%
1,760
-340
36
$194K 0.1%
15,845
37
$169K 0.09%
19,660
38
– –
-4,383
39
– –
-12
40
– –
-1,500
41
– –
-20
42
– –
-29
43
– –
-129
44
– –
-11
45
– –
-14
46
– –
-345
47
– –
-458
48
– –
-18
49
– –
-3,536
50
– –
-678
1
2
3 4 5