AWA

Aquire Wealth Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.77M
3
+$1.35M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$830K

Top Sells

1
+$2.19M
2
+$724K
3
+$451K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$300K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$158K

Sector Composition

1 Technology 0.84%
2 Consumer Discretionary 0.41%
3 Communication Services 0.35%
4 Healthcare 0.11%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 0.22%
19,259
27
$820K 0.2%
1,339
-6
28
$723K 0.18%
3,291
-105
29
$649K 0.16%
25,261
30
$537K 0.13%
1,510
31
$532K 0.13%
6,036
-134
32
$527K 0.13%
2,167
33
$457K 0.11%
9,991
-727
34
$451K 0.11%
591
+6
35
$418K 0.1%
807
+85
36
$376K 0.09%
3,140
+30
37
$361K 0.09%
492
+5
38
$356K 0.09%
535
39
$355K 0.09%
2,871
40
$329K 0.08%
1,120
-7
41
$295K 0.07%
4,589
-64
42
$270K 0.07%
537
+17
43
$265K 0.07%
444
-5
44
$241K 0.06%
2,164
-99
45
$216K 0.05%
+5,147
46
$201K 0.05%
+965
47
$200K 0.05%
268
-52
48
$162K 0.04%
+27,859
49
$156K 0.04%
19,660
1
2