AWA

Aquire Wealth Advisors Portfolio holdings

AUM $406M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$25M
3
+$11.1M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$9.15M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$7.32M

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
1
$45.9M 24.02%
+1,390,441
2
$25M 13.08%
+427,523
3
$11.1M 5.8%
+303,805
4
$9.15M 4.79%
+176,937
5
$7.32M 3.83%
+247,536
6
$7.14M 3.74%
+172,177
7
$6.75M 3.53%
+58,018
8
$6.27M 3.28%
+122,768
9
$6.26M 3.28%
+228,964
10
$5.84M 3.06%
+21,063
11
$5.28M 2.77%
+178,375
12
$5.28M 2.76%
+107,334
13
$5.13M 2.68%
+44,931
14
$4.2M 2.2%
+36,213
15
$4.13M 2.16%
+114,147
16
$3.98M 2.09%
+126,513
17
$3.44M 1.8%
+42,620
18
$3.19M 1.67%
+62,182
19
$2.66M 1.39%
+53,752
20
$2.41M 1.26%
+92,257
21
$2.29M 1.2%
+78,979
22
$2.11M 1.1%
+8,728
23
$1.35M 0.71%
+5,407
24
$1.3M 0.68%
+12,259
25
$1.29M 0.68%
+13,507
1
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