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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
-5.11%
1 Year Est. Return
+17.5%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$3.3M
Cap. Flow
+$6.28M
Cap. Flow %
3.34%
Top 10 Hldgs %
72.49%
Holding
276
New
–
Increased
17
Reduced
10
Closed
236

Top Buys

1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.99M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.87M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.41M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$887K

Top Sells

1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$591K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$416K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$225K
5
RUN icon
Sunrun
RUN
+$220K

Sector Composition

1 Technology 1.08%
2 Consumer Discretionary 0.5%
3 Healthcare 0.14%
4 Communication Services 0.13%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-2,864
Closed -$130K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-2,670
Closed -$152K
APA icon
53
APA Corp
APA
$11.9B
– –
-151
Closed -$4K
APH icon
54
Amphenol
APH
$191B
– –
-3,044
Closed -$133K
ARKK icon
55
ARK Innovation ETF
ARKK
$6.46B
– –
-13
Closed -$1K
ASM
56
Avino Silver & Gold Mines
ASM
$1.01B
– –
-2,315
Closed -$2K
AVTR icon
57
Avantor
AVTR
$7.67B
– –
-11
Closed –
AZN icon
58
AstraZeneca
AZN
$262B
– –
-14
Closed -$2K
BA icon
59
Boeing
BA
$172B
– –
-7
Closed -$1K
BAC icon
60
Bank of America
BAC
$433B
– –
-2,946
Closed -$131K
BKNG icon
61
Booking.com
BKNG
$140B
– –
-1,050
Closed -$101K
BL icon
62
BlackLine
BL
$1.76B
– –
-58
Closed -$6K
BND icon
63
Vanguard Total Bond Market
BND
$159B
– –
-1,432
Closed -$121K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-33
Closed -$2K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-55
Closed -$6K
BR icon
66
Broadridge
BR
$17.2B
– –
-406
Closed -$74K
C icon
67
Citigroup
C
$230B
– –
-4
Closed –
CAT icon
68
Caterpillar
CAT
$412B
– –
-18
Closed -$4K
CMCSA icon
69
Comcast
CMCSA
$84.3B
– –
-15
Closed -$1K
CMDY icon
70
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$553M
– –
-85
Closed -$4K
COF icon
71
Capital One
COF
$129B
– –
-13
Closed -$2K
COOK icon
72
Traeger
COOK
$191M
– –
-9
Closed -$5K
COST icon
73
Costco
COST
$410B
– –
-125
Closed -$71K
CPRT icon
74
Copart
CPRT
$25.6B
– –
-2,400
Closed -$91K
CRM icon
75
Salesforce
CRM
$138B
– –
-7
Closed -$2K
1 2
3
4 5

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