AWA

Aquire Wealth Advisors Portfolio holdings

AUM $372M
This Quarter Return
+7.21%
1 Year Return
+12.39%
3 Year Return
+41.12%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$14.3M
Cap. Flow %
7.13%
Top 10 Hldgs %
77.38%
Holding
36
New
2
Increased
14
Reduced
14
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$19.6M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.36M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$6.77M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$813K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$8.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.86M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.68M

Sector Composition

1 Technology 0.29%
2 Energy 0.12%
3 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWO icon
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$692K 0.34%
16,919
+642
+4% +$26.3K
AAPL icon
27
Apple
AAPL
$3.41T
$584K 0.29%
4,496
-33
-0.7% -$4.29K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$412K 0.21%
3,910
+46
+1% +$4.85K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$35.9B
$406K 0.2%
9,060
– –
GLD icon
30
SPDR Gold Trust
GLD
$110B
$254K 0.13%
1,500
– –
CVX icon
31
Chevron
CVX
$326B
$241K 0.12%
+1,342
New +$241K
AMZN icon
32
Amazon
AMZN
$2.4T
$236K 0.12%
2,814
+67
+2% +$5.63K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$203K 0.1%
+3,393
New +$203K
MUI
34
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$168K 0.08%
14,871
– –
SBI
35
Western Asset Intermediate Muni Fund
SBI
$107M
$149K 0.07%
19,660
– –
TSLA icon
36
Tesla
TSLA
$1.06T
– –
-1,413
Closed -$375K
1
2