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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
+5.73%
1 Year Est. Return
+17.5%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$20.8M
Cap. Flow
+$3.86M
Cap. Flow %
1.21%
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
+$4.8M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.69M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$526K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$517K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.49M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$512K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$360K
4
CVX icon
Chevron
CVX
+$204K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$159K

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
AMZN icon
26
Amazon
AMZN
$2.74T
$725K 0.23%
3,889
+336
+9% +$61.3K
NVDA icon
27
NVIDIA
NVDA
$5.15T
$650K 0.2%
5,352
+182
+4% +$21.5K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$989B
$634K 0.2%
1,202
+5
+0.4% +$2.54K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.6B
$597K 0.19%
26,943
– –
TSLA icon
30
Tesla
TSLA
$1.48T
$581K 0.18%
2,222
-159
-7% -$36.3K
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$569K 0.18%
11,964
-1,887
-14% -$85.1K
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$520K 0.16%
10,284
-88,791
-90% -$4.49M
LLY icon
33
Eli Lilly
LLY
$1.03T
$518K 0.16%
+585
New +$526K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$418K 0.13%
5,297
+209
+4% +$15.9K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$365K 0.11%
1,500
-4
-0.3% -$916
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$344K 0.11%
3,047
+19
+0.6% +$2.1K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.53T
$331K 0.1%
1,996
+19
+1% +$3.19K
MSFT icon
38
Microsoft
MSFT
$2.94T
$308K 0.1%
716
+24
+3% +$10.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$290K 0.09%
+505
New +$279K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$262K 0.08%
4,423
+174
+4% +$9.98K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$253K 0.08%
444
– –
META icon
42
Meta Platforms (Facebook)
META
$1.73T
$239K 0.07%
+417
New +$215K
USDX icon
43
SGI Enhanced Core ETF
USDX
$307M
$207K 0.06%
7,950
+73
+0.9% +$1.88K
VGT icon
44
Vanguard Information Technology ETF
VGT
$143B
$204K 0.06%
+2,784
New +$198K
MUI
45
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$187K 0.06%
14,871
– –
SBI
46
Western Asset Intermediate Muni Fund
SBI
$111M
$161K 0.05%
19,660
– –
CVX icon
47
Chevron
CVX
$362B
– –
-1,302
Closed -$204K
1
2

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