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
TXN icon
101
Texas Instruments
TXN
$184B
– –
-8
Closed -$2K
UAL icon
102
United Airlines
UAL
$34B
– –
-85
Closed -$4K
UNH icon
103
UnitedHealth
UNH
$281B
– –
-7
Closed -$4K
UNP icon
104
Union Pacific
UNP
$133B
– –
-5
Closed -$1K
UPS icon
105
United Parcel Service
UPS
$74.1B
– –
-7
Closed -$2K
V icon
106
Visa
V
$683B
– –
-84
Closed -$18K
VB icon
107
Vanguard Small-Cap ETF
VB
$66.4B
– –
-74
Closed -$17K
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-676
Closed -$121K
VFC icon
109
VF Corp
VFC
$5.91B
– –
-675
Closed -$49K
VGT icon
110
Vanguard Information Technology ETF
VGT
$99.7B
– –
-154
Closed -$71K
VLO icon
111
Valero Energy
VLO
$47.2B
– –
-28
Closed -$2K
VMC icon
112
Vulcan Materials
VMC
$38.5B
– –
-4
Closed -$1K
VO icon
113
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-537
Closed -$137K
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-91
Closed -$14K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$726B
– –
-105
Closed -$46K
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
– –
-11
Closed -$3K
VPU icon
117
Vanguard Utilities ETF
VPU
$7.27B
– –
-34
Closed -$5K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-8
Closed –
VTRS icon
119
Viatris
VTRS
$12.3B
– –
-1
Closed –
VTV icon
120
Vanguard Value ETF
VTV
$144B
– –
-100
Closed -$15K
VUG icon
121
Vanguard Growth ETF
VUG
$185B
– –
-297
Closed -$95K
VVV icon
122
Valvoline
VVV
$4.93B
– –
-16
Closed -$1K
VWOB icon
123
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-1
Closed –
VZ icon
124
Verizon
VZ
$186B
– –
-100
Closed -$5K
W icon
125
Wayfair
W
$9.67B
– –
-12
Closed -$2K
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5
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