AWA

Aquire Wealth Advisors Portfolio holdings

AUM $372M
This Quarter Return
-6.34%
1 Year Return
+12.39%
3 Year Return
+41.12%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$12.2M
Cap. Flow %
7.1%
Top 10 Hldgs %
71.5%
Holding
35
New
1
Increased
15
Reduced
14
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.29M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$4.22M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.99M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$317K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$744K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$620K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$415K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$404K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$271K

Sector Composition

1 Consumer Discretionary 0.4%
2 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWO icon
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$630K 0.37%
16,277
+268
+2% +$10.4K
AAPL icon
27
Apple
AAPL
$3.38T
$626K 0.36%
4,529
-14
-0.3% -$1.94K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$396K 0.23%
3,864
-185
-5% -$19K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$35.6B
$380K 0.22%
9,060
– –
TSLA icon
30
Tesla
TSLA
$1.06T
$375K 0.22%
1,413
+942
+200% +$250K
AMZN icon
31
Amazon
AMZN
$2.37T
$310K 0.18%
2,747
+107
+4% +$12.1K
GLD icon
32
SPDR Gold Trust
GLD
$109B
$232K 0.13%
1,500
– –
MUI
33
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$161K 0.09%
14,871
– –
SBI
34
Western Asset Intermediate Muni Fund
SBI
$107M
$145K 0.08%
19,660
– –
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,468
Closed -$248K
1
2