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
$240M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$570K
3
+$344K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.4K

Top Sells

1
+$1.1M
2
+$651K
3
+$572K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$384K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$345K

Sector Composition

1 Consumer Discretionary 0.51%
2 Technology 0.39%
3 Communication Services 0.1%
4 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$868K 0.36%
22,125
-1,640
27
$780K 0.33%
3,117
28
$621K 0.26%
16,255
-1,432
29
$452K 0.19%
27,180
30
$449K 0.19%
3,531
31
$409K 0.17%
1,042
+42
32
$306K 0.13%
2,995
-599
33
$263K 0.11%
1,533
+33
34
$259K 0.11%
4,085
+43
35
$250K 0.1%
1,912
36
$220K 0.09%
1,302
-40
37
$203K 0.08%
444
38
$151K 0.06%
14,871
39
$141K 0.06%
19,660
1
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