AWA

Aquire Wealth Advisors Portfolio holdings

AUM $372M
This Quarter Return
-5.11%
1 Year Return
+12.39%
3 Year Return
+41.12%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$6.51M
Cap. Flow %
3.47%
Top 10 Hldgs %
72.49%
Holding
276
New
–
Increased
17
Reduced
10
Closed
238

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.94M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.92M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.33M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$898K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$567K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$411K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$396K
4
SCHV icon
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 Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-129
Closed -$5K
PG icon
52
Procter & Gamble
PG
$368B
– –
-11
Closed -$2K
PGR icon
53
Progressive
PGR
$145B
– –
-14
Closed -$1K
PHB icon
54
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-345
Closed -$7K
PHYS icon
55
Sprott Physical Gold
PHYS
$12B
– –
-458
Closed -$7K
PLD icon
56
Prologis
PLD
$106B
– –
-18
Closed -$3K
PPTA
57
Perpetua Resources
PPTA
$2.03B
– –
-3,536
Closed -$17K
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$7.48B
– –
-678
Closed -$5K
PSX icon
59
Phillips 66
PSX
$54B
– –
-23
Closed -$2K
PTON icon
60
Peloton Interactive
PTON
$3.1B
– –
-16
Closed -$1K
PYPL icon
61
PayPal
PYPL
$67.1B
– –
-630
Closed -$119K
QCLN icon
62
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
– –
-269
Closed -$18K
QCOM icon
63
Qualcomm
QCOM
$173B
– –
-35
Closed -$6K
QLTA icon
64
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
– –
-910
Closed -$51K
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
– –
-94
Closed -$37K
RIVN icon
66
Rivian
RIVN
$16.5B
– –
-50
Closed -$5K
RKT icon
67
Rocket Companies
RKT
$37.4B
– –
-35
Closed –
ROK icon
68
Rockwell Automation
ROK
$38.6B
– –
-1
Closed –
RUN icon
69
Sunrun
RUN
$3.68B
– –
-6,426
Closed -$220K
SBUX icon
70
Starbucks
SBUX
$100B
– –
-551
Closed -$64K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-2,229
Closed -$180K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-2,422
Closed -$72K
SCHF icon
73
Schwab International Equity ETF
SCHF
$50.3B
– –
-4,520
Closed -$176K
SCHV icon
74
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-3,070
Closed -$225K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$59B
– –
-12
Closed -$1K
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