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
$171M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.77M
3
+$2.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.39M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M

Top Sells

1
+$2.41M
2
+$1.48M
3
+$1.23M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.12M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$861K

Sector Composition

1 Technology 0.36%
2 Consumer Discretionary 0.35%
3 Communication Services 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 21.96%
1,423,581
-91,338
2
$26.4M 15.43%
568,898
+102,023
3
$9.7M 5.66%
336,253
+44,436
4
$8.24M 4.81%
341,349
-46,256
5
$7.31M 4.27%
159,460
-18,767
6
$6.77M 3.95%
292,150
-63,893
7
$6.37M 3.72%
59,930
+577
8
$6.27M 3.66%
61,620
+13,678
9
$6.16M 3.59%
32,646
+19,974
10
$5.91M 3.45%
144,821
+30,292
11
$5.65M 3.3%
162,444
+4,936
12
$4.8M 2.8%
101,489
-5,855
13
$4.79M 2.8%
114,986
+65,714
14
$4.61M 2.69%
174,974
-3,307
15
$4.58M 2.67%
21,058
+3
16
$4.16M 2.43%
127,397
+11,283
17
$3.84M 2.24%
139,600
+13,536
18
$3.07M 1.79%
39,988
-2,697
19
$3.06M 1.79%
33,603
-2,079
20
$2.55M 1.49%
55,744
-7,464
21
$1.75M 1.02%
75,282
-4,533
22
$1.74M 1.02%
81,119
-12,905
23
$1.2M 0.7%
11,875
-384
24
$1.13M 0.66%
12,491
-1,016
25
$707K 0.41%
16,009
-1,282
1
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