AWA

Aquire Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
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
26
$764K 0.21%
1,345
+149
27
$745K 0.2%
3,396
-40
28
$681K 0.18%
2,145
+396
29
$602K 0.16%
25,261
30
$515K 0.14%
6,170
+414
31
$473K 0.13%
10,718
-54
32
$460K 0.12%
1,510
33
$456K 0.12%
585
34
$416K 0.11%
3,110
35
$382K 0.1%
2,167
-14
36
$359K 0.1%
487
+20
37
$359K 0.1%
722
-4
38
$331K 0.09%
535
39
$315K 0.08%
1,127
+19
40
$286K 0.08%
4,653
-172
41
$284K 0.08%
+2,871
42
$254K 0.07%
449
43
$253K 0.07%
520
-120
44
$248K 0.07%
2,263
-28
45
$212K 0.06%
320
-218
46
$148K 0.04%
19,660
47
– –
-23,309
48
– –
-1,302
49
– –
-7,121
50
– –
-6,579
1
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