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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
+4.89%
1 Year Est. Return
+17.5%
3 Year Est. Return
+43.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
98.92%
Top 10 Hldgs %
68.4%
Holding
276
New
273
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$44.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$24.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.2M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.13M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 0.81%
3 Communication Services 0.49%
4 Healthcare 0.43%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$477B
$37K 0.02%
+94
New +$36.3K
AMD icon
102
Advanced Micro Devices
AMD
$836B
$36K 0.02%
+250
New +$33.6K
OSCR icon
103
Oscar Health
OSCR
$9.5B
$34K 0.02%
+4,383
New +$55K
ZTS icon
104
Zoetis
ZTS
$31.3B
$32K 0.02%
+132
New +$28.9K
NKE icon
105
Nike
NKE
$63.9B
$26K 0.01%
+158
New +$26.1K
AKAM icon
106
Akamai
AKAM
$17.3B
$23K 0.01%
+200
New +$22K
GNL icon
107
Global Net Lease
GNL
$1.88B
$23K 0.01%
+1,513
New +$23.5K
JD icon
108
JD.com
JD
$39.8B
$23K 0.01%
+325
New +$25.7K
NSSC icon
109
Napco Security Technologies
NSSC
$1.28B
$22K 0.01%
+894
New +$21.1K
GSIE icon
110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$19K 0.01%
+529
New +$18.5K
IBM icon
111
IBM
IBM
$202B
$19K 0.01%
+144
New +$18.1K
PBF icon
112
PBF Energy
PBF
$6.81B
$19K 0.01%
+1,500
New +$20.8K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$19K 0.01%
+41
New +$18.8K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$41.8B
$18K 0.01%
+319
New +$17K
QCLN icon
115
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$693M
$18K 0.01%
+269
New +$19.4K
V icon
116
Visa
V
$681B
$18K 0.01%
+84
New +$18K
WK icon
117
Workiva
WK
$3.1B
$18K 0.01%
+140
New +$19.7K
MCD icon
118
McDonald's
MCD
$191B
$17K 0.01%
+63
New +$15.9K
PPTA
119
Perpetua Resources
PPTA
$2.28B
$17K 0.01%
+3,536
New +$17.1K
VB icon
120
Vanguard Small-Cap ETF
VB
$79.7B
$17K 0.01%
+74
New +$16.8K
HD icon
121
Home Depot
HD
$342B
$16K 0.01%
+39
New +$14.8K
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$2.53B
$16K 0.01%
+754
New +$17.3K
VTV icon
123
Vanguard Value ETF
VTV
$185B
$15K 0.01%
+100
New +$14.3K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$126B
$14K 0.01%
+180
New +$13.3K
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$14K 0.01%
+91
New +$13.4K
3 4
5
6 7

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MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
SFWC
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MC
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GL
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PWMG
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CIC
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AC
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