AWA

Aquire Wealth Advisors Portfolio holdings

AUM $372M
This Quarter Return
-1.32%
1 Year Return
+12.39%
3 Year Return
+41.12%
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$7.09M
Cap. Flow %
2.18%
Top 10 Hldgs %
86.99%
Holding
51
New
1
Increased
23
Reduced
20
Closed
3

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.42M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.89M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.66M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.46M
5
NVDA icon
NVIDIA
NVDA
$225K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.21M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$909K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$457K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$443K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$350K

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.34%
3 Communication Services 0.28%
4 Healthcare 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUI
51
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– – -14,871 Closed -$180K
1 2
3