AWA

Aquire Wealth Advisors Portfolio holdings

AUM $372M
This Quarter Return
+9%
1 Year Return
+12.39%
3 Year Return
+41.12%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$18.6M
Cap. Flow %
5%
Top 10 Hldgs %
87.06%
Holding
50
New
2
Increased
18
Reduced
18
Closed
4

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$19.5M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.09M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.75M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.04M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.35M

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$12.5M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.07M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.82M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.25M

Sector Composition

1 Technology 0.74%
2 Consumer Discretionary 0.38%
3 Communication Services 0.31%
4 Healthcare 0.12%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$726B
$764K 0.21%
1,345
+149
+12% +$84.6K
AMZN icon
27
Amazon
AMZN
$2.44T
$745K 0.2%
3,396
-40
-1% -$8.78K
TSLA icon
28
Tesla
TSLA
$1.08T
$681K 0.18%
2,145
+396
+23% +$126K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.2B
$602K 0.16%
25,261
– –
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$515K 0.14%
6,170
+414
+7% +$34.5K
RWO icon
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$473K 0.13%
10,718
-54
-0.5% -$2.38K
GLD icon
32
SPDR Gold Trust
GLD
$107B
$460K 0.12%
1,510
– –
LLY icon
33
Eli Lilly
LLY
$657B
$456K 0.12%
585
– –
NFLX icon
34
Netflix
NFLX
$513B
$416K 0.11%
311
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$382K 0.1%
2,167
-14
-0.6% -$2.47K
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$359K 0.1%
487
+20
+4% +$14.8K
MSFT icon
37
Microsoft
MSFT
$3.77T
$359K 0.1%
722
-4
-0.6% -$1.99K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$331K 0.09%
535
– –
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.5B
$315K 0.08%
1,127
+19
+2% +$5.32K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$286K 0.08%
4,653
-172
-4% -$10.6K
APH icon
41
Amphenol
APH
$133B
$284K 0.08%
+2,871
New +$284K
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$254K 0.07%
449
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$253K 0.07%
520
-120
-19% -$58.3K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$248K 0.07%
2,263
-28
-1% -$3.07K
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.7B
$212K 0.06%
320
-218
-41% -$145K
SBI
46
Western Asset Intermediate Muni Fund
SBI
$108M
$148K 0.04%
19,660
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-23,309
Closed -$1.82M
CVX icon
48
Chevron
CVX
$324B
– –
-1,302
Closed -$218K
LQDH icon
49
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-7,121
Closed -$657K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-6,579
Closed -$681K
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