AWA

Aquire Wealth Advisors Portfolio holdings

AUM $372M
This Quarter Return
+9.03%
1 Year Return
+12.39%
3 Year Return
+41.12%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$1.78M
Cap. Flow %
0.68%
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
$2.43M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.34M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$692K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$416K
5
NVDA icon
NVIDIA
NVDA
$223K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$964K
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$659K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$436K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$404K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$269K

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 Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$771K 0.29%
18,752
-3,373
-15% -$139K
TSLA icon
27
Tesla
TSLA
$1.07T
$768K 0.29%
3,090
-27
-0.9% -$6.71K
RWO icon
28
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$634K 0.24%
14,508
-1,747
-11% -$76.4K
AMZN icon
29
Amazon
AMZN
$2.4T
$537K 0.2%
3,531
– –
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$35.9B
$495K 0.19%
8,890
-170
-2% -$9.46K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$719B
$478K 0.18%
1,095
+53
+5% +$23.2K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$334K 0.13%
3,015
+20
+0.7% +$2.21K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$315K 0.12%
4,568
+483
+12% +$33.4K
GLD icon
34
SPDR Gold Trust
GLD
$109B
$288K 0.11%
1,504
-29
-2% -$5.54K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.54T
$269K 0.1%
1,924
+12
+0.6% +$1.68K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$225K 0.09%
444
– –
NVDA icon
37
NVIDIA
NVDA
$4.15T
$223K 0.08%
+450
New +$223K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$207K 0.08%
+3,889
New +$207K
MUI
39
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$173K 0.07%
14,871
– –
SBI
40
Western Asset Intermediate Muni Fund
SBI
$108M
$151K 0.06%
19,660
– –
CVX icon
41
Chevron
CVX
$324B
– –
-1,302
Closed -$220K
1
2