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
$171M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.77M
3
+$2.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M

Top Sells

1
+$2.41M
2
+$1.48M
3
+$1.23M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$861K

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
$621K 0.36%
4,543
-16
27
$446K 0.26%
4,049
+69
28
$400K 0.23%
27,180
+150
29
$317K 0.19%
1,413
30
$280K 0.16%
2,640
31
$253K 0.15%
1,500
32
$248K 0.14%
3,468
33
$177K 0.1%
+14,871
34
$158K 0.09%
19,660
35
– –
-15,845
36
– –
-8,028
37
– –
-1,760
38
– –
-5,407
1
2