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
$319M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.78M
3
+$1.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$525K
5
LLY icon
Eli Lilly
LLY
+$518K

Top Sells

1
+$4.49M
2
+$518K
3
+$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 Change
in Stake 		Capital Flow
26
$725K 0.23%
3,889
+336
27
$650K 0.2%
5,352
+182
28
$634K 0.2%
1,202
+5
29
$597K 0.19%
26,943
30
$581K 0.18%
2,222
-159
31
$569K 0.18%
11,964
-1,887
32
$520K 0.16%
10,284
-88,791
33
$518K 0.16%
+585
34
$418K 0.13%
5,297
+209
35
$365K 0.11%
1,500
-4
36
$344K 0.11%
3,047
+19
37
$331K 0.1%
1,996
+19
38
$308K 0.1%
716
+24
39
$290K 0.09%
+505
40
$262K 0.08%
4,423
+174
41
$253K 0.08%
444
42
$239K 0.07%
+417
43
$207K 0.06%
7,950
+73
44
$204K 0.06%
+348
45
$187K 0.06%
14,871
46
$161K 0.05%
19,660
47
– –
-1,302
1
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