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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
+5.64%
1 Year Est. Return
+17.5%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$27.5M
Cap. Flow
+$19.3M
Cap. Flow %
8.46%
Top 10 Hldgs %
79.7%
Holding
39
New
4
Increased
19
Reduced
11
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$11.8M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.56M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$651K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$130K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$83.9K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$57K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$49.9K

Sector Composition

1 Consumer Discretionary 0.45%
2 Technology 0.41%
3 Communication Services 0.1%
4 Energy 0.1%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.81T
$928K 0.41%
5,630
+1,134
+25% +$167K
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$741K 0.32%
17,998
+1,079
+6% +$45.8K
TSLA icon
28
Tesla
TSLA
$1.49T
$631K 0.28%
+3,041
New +$530K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$436K 0.19%
3,974
+64
+2% +$6.93K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.6B
$434K 0.19%
27,180
– –
AMZN icon
31
Amazon
AMZN
$2.74T
$405K 0.18%
3,925
+1,111
+39% +$107K
GLD icon
32
SPDR Gold Trust
GLD
$132B
$275K 0.12%
1,500
– –
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$227K 0.1%
3,567
+174
+5% +$10.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.54T
$226K 0.1%
+2,178
New +$209K
CVX icon
35
Chevron
CVX
$360B
$219K 0.1%
1,342
– –
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$204K 0.09%
+444
New +$207K
MUI
37
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$174K 0.08%
14,871
– –
SBI
38
Western Asset Intermediate Muni Fund
SBI
$111M
$156K 0.07%
39,320
+19,660
+100% +$154K
WRBY icon
39
Warby Parker
WRBY
$3.5B
$85.1K 0.04%
+16,056
New +$220K
1
2

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