AWA

Aquire Wealth Advisors Portfolio holdings

AUM $372M
This Quarter Return
-1.17%
1 Year Return
+12.39%
3 Year Return
+41.12%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$9.24M
Cap. Flow %
2.86%
Top 10 Hldgs %
86.49%
Holding
51
New
5
Increased
19
Reduced
20
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.91M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.84M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
$533K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.12M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
$740K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$248K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$241K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$237K

Sector Composition

1 Technology 0.83%
2 Consumer Discretionary 0.52%
3 Communication Services 0.26%
4 Healthcare 0.14%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USDX icon
51
SGI Enhanced Core ETF
USDX
$490M
– –
-7,950
Closed -$207K
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