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
$251M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.11M
3
+$2.03M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$567K

Top Sells

1
+$504K
2
+$360K
3
+$213K
4
SBI
Western Asset Intermediate Muni Fund
SBI
+$150K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144K

Sector Composition

1 Consumer Discretionary 0.51%
2 Technology 0.43%
3 Communication Services 0.09%
4 Energy 0.08%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$967K 0.39%
23,765
-1,985
27
$816K 0.33%
3,117
+76
28
$726K 0.29%
17,687
-311
29
$468K 0.19%
27,180
30
$460K 0.18%
3,531
-394
31
$407K 0.16%
+1,000
32
$389K 0.16%
3,594
-380
33
$268K 0.11%
4,042
+475
34
$267K 0.11%
1,500
35
$229K 0.09%
1,912
-266
36
$213K 0.08%
444
37
$211K 0.08%
1,342
38
$170K 0.07%
14,871
39
$150K 0.06%
19,660
-19,660
40
– –
-16,056
1
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