AWA

Aquire Wealth Advisors Portfolio holdings

AUM $372M
This Quarter Return
-1.32%
1 Year Return
+12.39%
3 Year Return
+41.12%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$7.09M
Cap. Flow %
2.18%
Top 10 Hldgs %
86.99%
Holding
51
New
1
Increased
23
Reduced
20
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.42M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.89M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.66M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.46M
5
NVDA icon
NVIDIA
NVDA
$225K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.21M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$909K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$457K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$443K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$350K

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.34%
3 Communication Services 0.28%
4 Healthcare 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$681K 0.21%
6,579
-4,414
-40% -$457K
LQDH icon
27
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$657K 0.2%
7,121
-4,796
-40% -$443K
AMZN icon
28
Amazon
AMZN
$2.44T
$654K 0.2%
3,436
-102
-3% -$19.4K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$615K 0.19%
1,196
+1
+0.1% +$514
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.2B
$544K 0.17%
25,261
– –
LLY icon
31
Eli Lilly
LLY
$657B
$483K 0.15%
585
– –
RWO icon
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$470K 0.14%
10,772
+35
+0.3% +$1.53K
TSLA icon
33
Tesla
TSLA
$1.08T
$453K 0.14%
1,749
-475
-21% -$123K
AOA icon
34
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$440K 0.14%
5,756
+192
+3% +$14.7K
GLD icon
35
SPDR Gold Trust
GLD
$107B
$435K 0.13%
1,510
-61
-4% -$17.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$341K 0.1%
640
+51
+9% +$27.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$337K 0.1%
2,181
+75
+4% +$11.6K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$299K 0.09%
535
+1
+0.2% +$559
VGT icon
39
Vanguard Information Technology ETF
VGT
$99.7B
$292K 0.09%
538
+175
+48% +$95K
NFLX icon
40
Netflix
NFLX
$513B
$290K 0.09%
311
+83
+36% +$77.4K
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.5B
$287K 0.09%
1,108
+316
+40% +$81.7K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$278K 0.09%
4,825
+154
+3% +$8.87K
MSFT icon
43
Microsoft
MSFT
$3.77T
$273K 0.08%
726
+18
+3% +$6.76K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$269K 0.08%
467
+50
+12% +$28.8K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$249K 0.08%
2,291
+10
+0.4% +$1.09K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$240K 0.07%
449
+5
+1% +$2.67K
CVX icon
47
Chevron
CVX
$324B
$218K 0.07%
+1,302
New +$218K
SBI
48
Western Asset Intermediate Muni Fund
SBI
$108M
$153K 0.05%
19,660
– –
APH icon
49
Amphenol
APH
$133B
– –
-2,938
Closed -$204K
COST icon
50
Costco
COST
$418B
– –
-223
Closed -$204K
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