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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
-12.34%
1 Year Est. Return
+17.5%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$16.4M
(-8.8%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
38
New
1
Increased
13
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.79T
| $621K | 0.36% |
4,543
-16
| -0.4% | -$2.42K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $446K | 0.26% |
4,049
+69
| +2% | +$7.79K |
|
28
Schwab US Broad Market ETF
SCHB
$43.6B
| $400K | 0.23% |
27,180
+150
| +0.6% | +$2.41K |
|
29
Tesla
TSLA
$1.49T
| $317K | 0.19% |
1,413
| – | – |
|
30
Amazon
AMZN
$2.75T
| $280K | 0.16% |
2,640
| – | – |
|
31
SPDR Gold Trust
GLD
$131B
| $253K | 0.15% |
1,500
| – | – |
|
32
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
| $248K | 0.14% |
6,936
| – | – |
|
|
MUI
33
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $177K | 0.1% |
+14,871
| New | +$182K |
|
|
SBI
34
Western Asset Intermediate Muni Fund
SBI
$111M
| $158K | 0.09% |
19,660
| – | – |
|
35
BILL Holdings
BILL
$4.42B
| – | – |
-5,407
| Closed | -$1.23M |
|
36
Alphabet (Google) Class A
GOOGL
$4.54T
| – | – |
-1,760
| Closed | -$245K |
|
37
Warby Parker
WRBY
$3.61B
| – | – |
-8,028
| Closed | -$271K |
|
|
MFL
38
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-15,845
| Closed | -$194K |
|
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