AWA

Aquire Wealth Advisors Portfolio holdings

AUM $372M
This Quarter Return
+1.75%
1 Year Return
+12.39%
3 Year Return
+41.12%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$7.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
84.21%
Holding
47
New
1
Increased
20
Reduced
14
Closed
4

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.25M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.31M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$818K
5
NVDA icon
NVIDIA
NVDA
$577K

Top Sells

1
UTG icon
Reaves Utility Income Fund
UTG
$1.26M
2
CHY
Calamos Convertible and High Income Fund
CHY
$889K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$710K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$406K
5
TFI icon
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 Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$793K 0.27%
18,117
-591
-3% -$25.9K
AMZN icon
27
Amazon
AMZN
$2.4T
$687K 0.23%
3,553
+11
+0.3% +$2.13K
NVDA icon
28
NVIDIA
NVDA
$4.16T
$639K 0.21%
5,170
+4,668
+930% +$577K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$720B
$599K 0.2%
1,197
+11
+0.9% +$5.5K
RWO icon
30
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$575K 0.19%
13,851
-249
-2% -$10.3K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$35.9B
$565K 0.19%
8,981
– –
TSLA icon
32
Tesla
TSLA
$1.06T
$471K 0.16%
2,381
-480
-17% -$95K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$380K 0.13%
5,088
+274
+6% +$20.5K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.56T
$360K 0.12%
1,977
+44
+2% +$8.02K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$324K 0.11%
3,028
+13
+0.4% +$1.39K
GLD icon
36
SPDR Gold Trust
GLD
$110B
$323K 0.11%
1,504
– –
MSFT icon
37
Microsoft
MSFT
$3.75T
$309K 0.1%
692
+82
+13% +$36.6K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$239K 0.08%
4,249
+231
+6% +$13K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$238K 0.08%
444
– –
CVX icon
40
Chevron
CVX
$326B
$204K 0.07%
1,302
– –
USDX icon
41
SGI Enhanced Core ETF
USDX
$490M
$202K 0.07%
+7,877
New +$202K
MUI
42
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$184K 0.06%
14,871
– –
SBI
43
Western Asset Intermediate Muni Fund
SBI
$108M
$155K 0.05%
19,660
– –
CHY
44
Calamos Convertible and High Income Fund
CHY
$869M
– –
-75,306
Closed -$889K
ERC
45
Allspring Multi-Sector Income Fund
ERC
$267M
– –
-27,323
Closed -$255K
NAC icon
46
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
– –
-36,882
Closed -$406K
UTG icon
47
Reaves Utility Income Fund
UTG
$3.39B
– –
-46,915
Closed -$1.26M
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