AWA

Aquire Wealth Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.09M
3
+$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
+$12.5M
2
+$5.07M
3
+$4.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.82M
5
SHM icon
State Street 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 Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$823B
$764K 0.21%
1,345
+149
AMZN icon
27
Amazon
AMZN
$2.43T
$745K 0.2%
3,396
-40
TSLA icon
28
Tesla
TSLA
$1.6T
$681K 0.18%
2,145
+396
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$38B
$602K 0.16%
25,261
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$515K 0.14%
6,170
+414
RWO icon
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$473K 0.13%
10,718
-54
GLD icon
32
SPDR Gold Trust
GLD
$147B
$460K 0.12%
1,510
LLY icon
33
Eli Lilly
LLY
$959B
$456K 0.12%
585
NFLX icon
34
Netflix
NFLX
$400B
$416K 0.11%
3,110
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.71T
$382K 0.1%
2,167
-14
META icon
36
Meta Platforms (Facebook)
META
$1.66T
$359K 0.1%
487
+20
MSFT icon
37
Microsoft
MSFT
$3.61T
$359K 0.1%
722
-4
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$712B
$331K 0.09%
535
VO icon
39
Vanguard Mid-Cap ETF
VO
$90.1B
$315K 0.08%
1,127
+19
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08B
$286K 0.08%
4,653
-172
APH icon
41
Amphenol
APH
$166B
$284K 0.08%
+2,871
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$254K 0.07%
449
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$253K 0.07%
520
-120
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$248K 0.07%
2,263
-28
VGT icon
45
Vanguard Information Technology ETF
VGT
$112B
$212K 0.06%
320
-218
SBI
46
Western Asset Intermediate Muni Fund
SBI
$109M
$148K 0.04%
19,660
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$41.4B
– –
-23,309
CVX icon
48
Chevron
CVX
$295B
– –
-1,302
LQDH icon
49
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$691M
– –
-7,121
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-6,579
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