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
$298M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.31M
3
+$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$818K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$366K

Top Sells

1
+$1.26M
2
+$889K
3
+$710K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$406K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$259K

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.39%
3 Communication Services 0.12%
4 Energy 0.07%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$793K 0.27%
18,117
-591
27
$687K 0.23%
3,553
+11
28
$639K 0.21%
5,170
+150
29
$599K 0.2%
1,197
+11
30
$575K 0.19%
13,851
-249
31
$565K 0.19%
26,943
32
$471K 0.16%
2,381
-480
33
$380K 0.13%
5,088
+274
34
$360K 0.12%
1,977
+44
35
$324K 0.11%
3,028
+13
36
$323K 0.11%
1,504
37
$309K 0.1%
692
+82
38
$239K 0.08%
4,249
+231
39
$238K 0.08%
444
40
$204K 0.07%
1,302
41
$202K 0.07%
+7,877
42
$184K 0.06%
14,871
43
$155K 0.05%
19,660
44
– –
-75,306
45
– –
-27,323
46
– –
-36,882
47
– –
-46,915
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