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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
+9.03%
1 Year Est. Return
+17.5%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$23.2M
Cap. Flow
+$1.66M
Cap. Flow %
0.63%
Top 10 Hldgs %
82.77%
Holding
41
New
2
Increased
14
Reduced
17
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.27M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.27M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$645K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$399K
5
NVDA icon
NVIDIA
NVDA
+$209K

Top Sells

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$900K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$629K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$407K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$388K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$241K

Sector Composition

1 Consumer Discretionary 0.5%
2 Technology 0.49%
3 Communication Services 0.1%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$771K 0.29%
18,752
-3,373
-15% -$134K
TSLA icon
27
Tesla
TSLA
$1.5T
$768K 0.29%
3,090
-27
-0.9% -$6.42K
RWO icon
28
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$634K 0.24%
14,508
-1,747
-11% -$69K
AMZN icon
29
Amazon
AMZN
$2.74T
$537K 0.2%
3,531
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.6B
$495K 0.19%
26,670
-510
-2% -$8.81K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$989B
$478K 0.18%
1,095
+53
+5% +$21.7K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$334K 0.13%
3,015
+20
+0.7% +$2.08K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$315K 0.12%
4,568
+483
+12% +$31.5K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$288K 0.11%
1,504
-29
-2% -$5.32K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.54T
$269K 0.1%
1,924
+12
+0.6% +$1.61K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$225K 0.09%
444
– –
NVDA icon
37
NVIDIA
NVDA
$5.1T
$223K 0.08%
+4,500
New +$209K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$207K 0.08%
+3,889
New +$196K
MUI
39
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$173K 0.07%
14,871
– –
SBI
40
Western Asset Intermediate Muni Fund
SBI
$111M
$151K 0.06%
19,660
– –
CVX icon
41
Chevron
CVX
$359B
– –
-1,302
Closed -$220K
1
2

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