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
$286M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.39M
3
+$1.26M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.16M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$889K

Top Sells

1
+$992K
2
+$327K
3
+$244K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$137K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$118K

Sector Composition

1 Technology 0.57%
2 Consumer Discretionary 0.4%
3 Financials 0.31%
4 Communication Services 0.1%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$928K 0.32%
5,413
-108
27
$889K 0.31%
+75,306
28
$781K 0.27%
18,708
-44
29
$639K 0.22%
3,542
+11
30
$604K 0.21%
14,100
-408
31
$570K 0.2%
1,186
+91
32
$548K 0.19%
26,943
+273
33
$503K 0.18%
2,861
-229
34
$454K 0.16%
5,020
+520
35
$406K 0.14%
+36,882
36
$354K 0.12%
4,814
+246
37
$328K 0.11%
3,015
38
$309K 0.11%
1,504
39
$292K 0.1%
1,933
+9
40
$257K 0.09%
+610
41
$255K 0.09%
+27,323
42
$247K 0.09%
444
43
$224K 0.08%
4,018
+129
44
$205K 0.07%
+1,302
45
$179K 0.06%
14,871
46
$156K 0.05%
19,660
1
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