AWA
Aquire Wealth Advisors Portfolio holdings
AUM
$372M
This Quarter Return
-12.34%
1 Year Return
+12.39%
3 Year Return
+41.12%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-8.8%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
38
New
1
Increased
14
Reduced
15
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.36% |
| 2 | Consumer Discretionary | 0.35% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.38T
| $621K | 0.36% |
4,543
-16
| -0.4% | -$2.19K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $446K | 0.26% |
4,049
+69
| +2% | +$7.6K |
|
28
Schwab US Broad Market ETF
SCHB
$35.6B
| $400K | 0.23% |
9,060
+50
| +0.6% | +$2.21K |
|
29
Tesla
TSLA
$1.06T
| $317K | 0.19% |
471
| – | – |
|
30
Amazon
AMZN
$2.37T
| $280K | 0.16% |
2,640
+2,508
| +1,900% | +$266K |
|
31
SPDR Gold Trust
GLD
$109B
| $253K | 0.15% |
1,500
| – | – |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $248K | 0.14% |
3,468
| – | – |
|
|
MUI
33
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $177K | 0.1% |
+14,871
| New | +$177K |
|
|
SBI
34
Western Asset Intermediate Muni Fund
SBI
$107M
| $158K | 0.09% |
19,660
| – | – |
|
35
BILL Holdings
BILL
$4.67B
| – | – |
-5,407
| Closed | -$1.23M |
|
36
Alphabet (Google) Class A
GOOGL
$2.5T
| – | – |
-88
| Closed | -$245K |
|
37
Warby Parker
WRBY
$3.12B
| – | – |
-8,028
| Closed | -$271K |
|
|
MFL
38
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-15,845
| Closed | -$194K |
|