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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 % of AUM

98.92%

Top 10 Holdings % Top 10 Hldgs %

68.4%

Holding

276

New

273

Increased

–

Reduced

–

Closed

–

Top Buys

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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
126	126 Hilton Worldwide HLT $74.7B	$12K	0.01%	+77	New	+$11.1K
127	127 Hasbro HAS $11.3B	$11K	0.01%	+104	New	+$9.98K
128	128 Amplify Alternative Harvest ETF MJ $104M	$11K	0.01%	+84	New	+$13.2K
129	129 Columbia EM Core ex-China ETF XCEM $1.97B	$10K	0.01%	+312	New	+$10K
130	130 Adobe ADBE $89.2B	$9K	﹤0.01%	+16	New	+$10K
131	131 Illumina ILMN $28.4B	$9K	﹤0.01%	+25	New	+$9.47K
132	132 iShares Core S&P 500 ETF IVV $894B	$9K	﹤0.01%	+19	New	+$8.76K
133	133 Kinder Morgan KMI $71.4B	$9K	﹤0.01%	+542	New	+$9.02K
134	134 SiriusXM SIRI $10.4B	$9K	﹤0.01%	+142	New	+$8.88K
135	135 Chevron CVX $360B	$7K	﹤0.01%	+59	New	+$6.7K
136	136 Dollar Tree DLTR $24.6B	$7K	﹤0.01%	+49	New	+$5.95K
137	137 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $1.37B	$7K	﹤0.01%	+68	New	+$6.88K
138	IFLN 138 Invesco Bloomberg Enhanced Fallen Angels ETF IFLN $309M	$7K	﹤0.01%	+345	New	+$6.69K
139	139 Sprott Physical Gold PHYS $14.6B	$7K	﹤0.01%	+458	New	+$6.47K
140	140 State Street Blackstone Senior Loan ETF SRLN $5.3B	$7K	﹤0.01%	+146	New	+$6.68K
141	141 BlackLine BL $1.73B	$6K	﹤0.01%	+58	New	+$6.72K
142	142 PIMCO Active Bond Exchange-Traded Fund BOND $8.29B	$6K	﹤0.01%	+55	New	+$6.04K
143	143 Schwab Fundamental International Large Company Index ETF FNDF $24.5B	$6K	﹤0.01%	+193	New	+$6.37K
144	144 iShares Convertible Bond ETF ICVT $7.36B	$6K	﹤0.01%	+66	New	+$6.42K
145	145 Qualcomm QCOM $188B	$6K	﹤0.01%	+35	New	+$5.6K
146	146 Traeger COOK $195M	$5K	﹤0.01%	+9	New	+$7.53K
147	147 Expedia Group EXPE $32B	$5K	﹤0.01%	+25	New	+$4.25K
148	148 iShares Select U.S. REIT ETF ICF $2.07B	$5K	﹤0.01%	+72	New	+$5.09K
149	149 iShares Preferred and Income Securities ETF PFF $13.4B	$5K	﹤0.01%	+129	New	+$5.01K
150	150 Sprott Physical Silver Trust PSLV $11.8B	$5K	﹤0.01%	+678	New	+$5.52K