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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
+9%
1 Year Est. Return
+17.5%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$47.2M
Cap. Flow
+$17.6M
Cap. Flow %
4.72%
Top 10 Hldgs %
87.06%
Holding
50
New
2
Increased
18
Reduced
18
Closed
4

Top Buys

1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$18.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.76M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.43M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.64M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.35M

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$11.6M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.8M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.34M
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
+$1.24M

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
$988B
$764K 0.21%
1,345
+149
+12% +$78.3K
AMZN icon
27
Amazon
AMZN
$2.71T
$745K 0.2%
3,396
-40
-1% -$7.92K
TSLA icon
28
Tesla
TSLA
$1.51T
$681K 0.18%
2,145
+396
+23% +$119K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.6B
$602K 0.16%
25,261
– –
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$515K 0.14%
6,170
+414
+7% +$32.4K
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$473K 0.13%
10,718
-54
-0.5% -$2.35K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$460K 0.12%
1,510
– –
LLY icon
33
Eli Lilly
LLY
$1.02T
$456K 0.12%
585
– –
NFLX icon
34
Netflix
NFLX
$310B
$416K 0.11%
3,110
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.44T
$382K 0.1%
2,167
-14
-0.6% -$2.29K
META icon
36
Meta Platforms (Facebook)
META
$1.67T
$359K 0.1%
487
+20
+4% +$12.4K
MSFT icon
37
Microsoft
MSFT
$2.88T
$359K 0.1%
722
-4
-0.6% -$1.74K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$331K 0.09%
535
– –
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$315K 0.08%
4,508
+76
+2% +$4.99K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$286K 0.08%
4,653
-172
-4% -$10K
APH icon
41
Amphenol
APH
$195B
$284K 0.08%
+2,871
New +$235K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$254K 0.07%
449
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$253K 0.07%
520
-120
-19% -$60.9K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$248K 0.07%
2,263
-28
-1% -$3K
VGT icon
45
Vanguard Information Technology ETF
VGT
$144B
$212K 0.06%
2,560
-1,744
-41% -$127K
SBI
46
Western Asset Intermediate Muni Fund
SBI
$110M
$148K 0.04%
19,660
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-23,309
Closed -$1.82M
CVX icon
48
Chevron
CVX
$360B
– –
-1,302
Closed -$218K
LQDH icon
49
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$499M
– –
-7,121
Closed -$657K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-6,579
Closed -$681K
1
2

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