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
$188M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.92M
3
+$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
+$567K
2
+$411K
3
+$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 Change
in Stake 		Capital Flow
1
$47.8M 25.43%
1,514,919
+124,478
2
$25.9M 13.82%
466,875
+39,352
3
$10.9M 5.81%
387,605
+140,069
4
$10M 5.33%
291,817
-11,988
5
$9.34M 4.98%
356,043
+127,079
6
$8.53M 4.55%
178,227
+1,290
7
$6.51M 3.47%
59,353
+1,335
8
$6.09M 3.24%
157,508
-14,669
9
$5.52M 2.94%
21,055
-8
10
$5.5M 2.93%
114,529
-8,239
11
$5.13M 2.73%
47,942
+3,011
12
$5.08M 2.71%
107,344
+10
13
$4.95M 2.64%
178,281
-94
14
$3.96M 2.11%
116,114
+1,967
15
$3.87M 2.06%
35,682
-531
16
$3.81M 2.03%
126,064
-449
17
$3.33M 1.77%
42,685
+65
18
$2.99M 1.59%
63,208
+1,026
19
$2.88M 1.54%
12,672
+3,944
20
$2.35M 1.25%
94,024
+1,767
21
$2.27M 1.21%
49,272
-4,480
22
$2.2M 1.17%
79,815
+836
23
$1.29M 0.68%
12,259
24
$1.26M 0.67%
13,507
25
$1.23M 0.65%
5,407
1
2 3 4 5