AWA

Aquire Wealth Advisors Portfolio holdings

AUM $372M
This Quarter Return
+5.73%
1 Year Return
+12.39%
3 Year Return
+41.12%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$4.18M
Cap. Flow %
1.31%
Top 10 Hldgs %
85.72%
Holding
47
New
4
Increased
22
Reduced
16
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.99M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.78M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$525K
5
LLY icon
Eli Lilly
LLY
$518K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.49M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$518K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$373K
4
CVX icon
Chevron
CVX
$204K
5
IWV icon
iShares Russell 3000 ETF
IWV
$165K

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.41%
3 Communication Services 0.18%
4 Healthcare 0.16%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.4T
$725K 0.23%
3,889
+336
+9% +$62.6K
NVDA icon
27
NVIDIA
NVDA
$4.16T
$650K 0.2%
5,352
+182
+4% +$22.1K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$720B
$634K 0.2%
1,202
+5
+0.4% +$2.64K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$35.9B
$597K 0.19%
8,981
– –
TSLA icon
30
Tesla
TSLA
$1.06T
$581K 0.18%
2,222
-159
-7% -$41.6K
RWO icon
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$569K 0.18%
11,964
-1,887
-14% -$89.7K
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$520K 0.16%
10,284
-88,791
-90% -$4.49M
LLY icon
33
Eli Lilly
LLY
$659B
$518K 0.16%
+585
New +$518K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$418K 0.13%
5,297
+209
+4% +$16.5K
GLD icon
35
SPDR Gold Trust
GLD
$110B
$365K 0.11%
1,500
-4
-0.3% -$972
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$344K 0.11%
3,047
+19
+0.6% +$2.15K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.56T
$331K 0.1%
1,996
+19
+1% +$3.15K
MSFT icon
38
Microsoft
MSFT
$3.75T
$308K 0.1%
716
+24
+3% +$10.3K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$653B
$290K 0.09%
+505
New +$290K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$262K 0.08%
4,423
+174
+4% +$10.3K
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$253K 0.08%
444
– –
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$239K 0.07%
+417
New +$239K
USDX icon
43
SGI Enhanced Core ETF
USDX
$490M
$207K 0.06%
7,950
+73
+0.9% +$1.9K
VGT icon
44
Vanguard Information Technology ETF
VGT
$98.6B
$204K 0.06%
+348
New +$204K
MUI
45
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$187K 0.06%
14,871
– –
SBI
46
Western Asset Intermediate Muni Fund
SBI
$108M
$161K 0.05%
19,660
– –
CVX icon
47
Chevron
CVX
$326B
– –
-1,302
Closed -$204K
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