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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
+6.81%
1 Year Est. Return
+17.5%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$33.9M
Cap. Flow
+$8.65M
Cap. Flow %
2.13%
Top 10 Hldgs %
87.38%
Holding
49
New
3
Increased
16
Reduced
22
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.33M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.77M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$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
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.19M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$724K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$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
ITM icon
26
VanEck Intermediate Muni ETF
ITM
$2.17B
$897K 0.22%
19,259
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$989B
$820K 0.2%
1,339
-6
-0.4% -$3.54K
AMZN icon
28
Amazon
AMZN
$2.74T
$723K 0.18%
3,291
-105
-3% -$23.8K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.6B
$649K 0.16%
25,261
– –
GLD icon
30
SPDR Gold Trust
GLD
$131B
$537K 0.13%
1,510
– –
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$532K 0.13%
6,036
-134
-2% -$11.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.53T
$527K 0.13%
2,167
– –
RWO icon
33
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$457K 0.11%
9,991
-727
-7% -$32.6K
LLY icon
34
Eli Lilly
LLY
$1.03T
$451K 0.11%
591
+6
+1% +$4.46K
MSFT icon
35
Microsoft
MSFT
$2.94T
$418K 0.1%
807
+85
+12% +$43.4K
NFLX icon
36
Netflix
NFLX
$310B
$376K 0.09%
3,140
+30
+1% +$3.66K
META icon
37
Meta Platforms (Facebook)
META
$1.73T
$361K 0.09%
492
+5
+1% +$3.72K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$356K 0.09%
535
– –
APH icon
39
Amphenol
APH
$193B
$355K 0.09%
2,871
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$329K 0.08%
4,480
-28
-0.6% -$2.01K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$295K 0.07%
4,589
-64
-1% -$4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.05T
$270K 0.07%
537
+17
+3% +$8.23K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$265K 0.07%
444
-5
-1% -$2.94K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$241K 0.06%
2,164
-99
-4% -$10.9K
AHR icon
45
American Healthcare REIT
AHR
$10.4B
$216K 0.05%
+5,147
New +$207K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$36.8B
$201K 0.05%
+965
New +$197K
VGT icon
47
Vanguard Information Technology ETF
VGT
$143B
$200K 0.05%
2,144
-416
-16% -$36.3K
ANGX
48
Angel Studios
ANGX
$778M
$162K 0.04%
+27,859
New +$222K
SBI
49
Western Asset Intermediate Muni Fund
SBI
$111M
$156K 0.04%
19,660
– –
1
2

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