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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
-1.17%
1 Year Est. Return
+17.5%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$4.37M
Cap. Flow
+$9.03M
Cap. Flow %
2.8%
Top 10 Hldgs %
86.49%
Holding
51
New
5
Increased
18
Reduced
21
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.95M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.94M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$538K

Top Sells

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.13M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$743K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$253K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$249K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$238K

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 Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$794K 0.25%
18,034
-197
-1% -$9.16K
AMZN icon
27
Amazon
AMZN
$2.74T
$776K 0.24%
3,538
-351
-9% -$71.8K
NVDA icon
28
NVIDIA
NVDA
$5.1T
$733K 0.23%
5,460
+108
+2% +$14.9K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$989B
$644K 0.2%
1,195
-7
-0.6% -$3.79K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.6B
$573K 0.18%
25,261
-1,682
-6% -$38.4K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$471K 0.15%
9,324
-960
-9% -$48.5K
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$461K 0.14%
10,737
-1,227
-10% -$55.7K
LLY icon
33
Eli Lilly
LLY
$1.03T
$452K 0.14%
585
– –
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$426K 0.13%
5,564
+267
+5% +$20.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.54T
$399K 0.12%
2,106
+110
+6% +$19.2K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$380K 0.12%
1,571
+71
+5% +$17.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$313K 0.1%
534
+29
+6% +$17.1K
MSFT icon
38
Microsoft
MSFT
$2.95T
$299K 0.09%
708
-8
-1% -$3.41K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$268K 0.08%
4,671
+248
+6% +$14.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$267K 0.08%
+589
New +$272K
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
$1.72T
$244K 0.08%
417
– –
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$244K 0.08%
2,281
-766
-25% -$83.8K
VGT icon
44
Vanguard Information Technology ETF
VGT
$143B
$226K 0.07%
2,904
+120
+4% +$9.22K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$209K 0.06%
+3,168
New +$215K
COST icon
46
Costco
COST
$409B
$204K 0.06%
+223
New +$207K
APH icon
47
Amphenol
APH
$195B
$204K 0.06%
+2,938
New +$206K
NFLX icon
48
Netflix
NFLX
$312B
$203K 0.06%
+2,280
New +$188K
MUI
49
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$180K 0.06%
14,871
– –
SBI
50
Western Asset Intermediate Muni Fund
SBI
$111M
$152K 0.05%
19,660
– –
1
2
3

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