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
$172M
AUM Growth
+$930K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.22M
3
+$2.98M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$317K

Top Sells

1
+$744K
2
+$620K
3
+$415K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$404K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$271K

Sector Composition

1 Consumer Discretionary 0.4%
2 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 23.86%
1,634,010
+210,429
2
$24.7M 14.33%
559,747
-9,151
3
$11.6M 6.72%
536,968
+195,619
4
$8.05M 4.68%
312,213
-24,040
5
$7.83M 4.54%
389,544
+97,394
6
$6.6M 3.83%
150,035
-9,425
7
$6.38M 3.71%
62,228
+2,298
8
$6.25M 3.63%
64,909
+3,289
9
$5.59M 3.24%
31,134
-1,512
10
$5.08M 2.95%
163,803
+1,359
11
$4.65M 2.7%
100,842
-647
12
$4.52M 2.63%
124,355
-20,466
13
$4.3M 2.49%
172,221
-2,753
14
$4.21M 2.44%
20,324
-734
15
$4.12M 2.39%
112,889
-2,097
16
$4M 2.32%
127,556
+159
17
$3.61M 2.09%
142,232
+2,632
18
$3.01M 1.75%
40,175
+187
19
$2.98M 1.73%
+59,116
20
$2.69M 1.56%
33,577
-26
21
$2.38M 1.38%
54,551
-1,193
22
$1.58M 0.92%
70,964
-4,318
23
$1.55M 0.9%
82,103
+984
24
$1.15M 0.67%
11,933
+58
25
$1.11M 0.65%
12,524
+33
1
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