AWA

Aquire Wealth Advisors Portfolio holdings

AUM $372M
This Quarter Return
-1.17%
1 Year Return
+12.39%
3 Year Return
+41.12%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$9.24M
Cap. Flow %
2.86%
Top 10 Hldgs %
86.49%
Holding
51
New
5
Increased
19
Reduced
20
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.91M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.84M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
$533K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.12M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$740K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$248K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$241K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$237K

Sector Composition

1 Technology 0.83%
2 Consumer Discretionary 0.52%
3 Communication Services 0.26%
4 Healthcare 0.14%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$794K 0.25%
18,034
-197
-1% -$8.68K
AMZN icon
27
Amazon
AMZN
$2.4T
$776K 0.24%
3,538
-351
-9% -$77K
NVDA icon
28
NVIDIA
NVDA
$4.16T
$733K 0.23%
5,460
+108
+2% +$14.5K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$720B
$644K 0.2%
1,195
-7
-0.6% -$3.77K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$35.9B
$573K 0.18%
25,261
+16,280
+181% +$370K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$471K 0.15%
9,324
-960
-9% -$48.5K
RWO icon
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$461K 0.14%
10,737
-1,227
-10% -$52.6K
LLY icon
33
Eli Lilly
LLY
$659B
$452K 0.14%
585
– –
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$426K 0.13%
5,564
+267
+5% +$20.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.56T
$399K 0.12%
2,106
+110
+6% +$20.8K
GLD icon
36
SPDR Gold Trust
GLD
$110B
$380K 0.12%
1,571
+71
+5% +$17.2K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$653B
$313K 0.1%
534
+29
+6% +$17K
MSFT icon
38
Microsoft
MSFT
$3.75T
$299K 0.09%
708
-8
-1% -$3.37K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$268K 0.08%
4,671
+248
+6% +$14.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$267K 0.08%
+589
New +$267K
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
$244K 0.08%
417
– –
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$244K 0.08%
2,281
-766
-25% -$81.8K
VGT icon
44
Vanguard Information Technology ETF
VGT
$98.6B
$226K 0.07%
363
+15
+4% +$9.34K
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.9B
$209K 0.06%
+792
New +$209K
COST icon
46
Costco
COST
$416B
$204K 0.06%
+223
New +$204K
APH icon
47
Amphenol
APH
$133B
$204K 0.06%
+2,938
New +$204K
NFLX icon
48
Netflix
NFLX
$516B
$203K 0.06%
+228
New +$203K
MUI
49
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$180K 0.06%
14,871
– –
SBI
50
Western Asset Intermediate Muni Fund
SBI
$107M
$152K 0.05%
19,660
– –
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