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
$201M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.36M
3
+$6.77M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$813K

Top Sells

1
+$8.03M
2
+$4.37M
3
+$3.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.86M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.68M

Sector Composition

1 Technology 0.29%
2 Energy 0.12%
3 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 31.72%
2,359,661
+725,651
2
$20.8M 10.35%
830,859
+293,891
3
$18.4M 9.18%
389,928
-169,819
4
$15.3M 7.62%
697,943
+308,399
5
$7.11M 3.54%
73,290
+8,381
6
$7.04M 3.5%
66,704
+4,476
7
$6.59M 3.28%
221,875
-90,338
8
$6.41M 3.19%
140,523
-9,512
9
$5.16M 2.57%
102,323
+43,207
10
$4.9M 2.44%
53,422
-1,129
11
$4.76M 2.37%
101,257
+415
12
$4.37M 2.17%
132,557
-31,246
13
$4.27M 2.12%
19,339
-985
14
$4.25M 2.12%
133,596
+6,040
15
$4.22M 2.1%
167,928
-4,293
16
$3.96M 1.97%
153,796
+11,564
17
$3.05M 1.52%
40,476
+301
18
$2.73M 1.36%
33,064
-513
19
$2.36M 1.17%
56,221
-68,134
20
$1.71M 0.85%
70,439
-525
21
$1.58M 0.79%
8,285
-22,849
22
$1.52M 0.76%
70,502
-11,601
23
$1.16M 0.58%
11,989
+56
24
$1.13M 0.56%
12,524
25
$1.03M 0.51%
26,416
-86,473
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