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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
+1.75%
1 Year Est. Return
+17.5%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$11.6M
Cap. Flow
+$6.7M
Cap. Flow %
2.25%
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
+$5.09M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.34M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$814K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$366K

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
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$686K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$406K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$260K

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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$793K 0.27%
18,117
-591
-3% -$25.5K
AMZN icon
27
Amazon
AMZN
$2.7T
$687K 0.23%
3,553
+11
+0.3% +$2.02K
NVDA icon
28
NVIDIA
NVDA
$5.13T
$639K 0.21%
5,170
+150
+3% +$15.2K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$987B
$599K 0.2%
1,197
+11
+0.9% +$5.29K
RWO icon
30
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$575K 0.19%
13,851
-249
-2% -$10.3K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.6B
$565K 0.19%
26,943
– –
TSLA icon
32
Tesla
TSLA
$1.51T
$471K 0.16%
2,381
-480
-17% -$83.9K
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$380K 0.13%
5,088
+274
+6% +$20K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.44T
$360K 0.12%
1,977
+44
+2% +$7.42K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$324K 0.11%
3,028
+13
+0.4% +$1.39K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$323K 0.11%
1,504
– –
MSFT icon
37
Microsoft
MSFT
$2.88T
$309K 0.1%
692
+82
+13% +$34.6K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$239K 0.08%
4,249
+231
+6% +$12.8K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$238K 0.08%
444
– –
CVX icon
40
Chevron
CVX
$360B
$204K 0.07%
1,302
– –
USDX icon
41
SGI Enhanced Core ETF
USDX
$308M
$202K 0.07%
+7,877
New +$200K
MUI
42
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$184K 0.06%
14,871
– –
SBI
43
Western Asset Intermediate Muni Fund
SBI
$110M
$155K 0.05%
19,660
– –
CHY
44
Calamos Convertible and High Income Fund
CHY
$1.09B
– –
-75,306
Closed -$889K
ERC
45
Allspring Multi-Sector Income Fund
ERC
$258M
– –
-27,323
Closed -$255K
NAC icon
46
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
– –
-36,882
Closed -$406K
UTG icon
47
Reaves Utility Income Fund
UTG
$3.77B
– –
-46,915
Closed -$1.26M
1
2

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