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
$229M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.55M
3
+$2.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$656K

Top Sells

1
+$1.07M
2
+$125K
3
+$83.3K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$58K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$50.3K

Sector Composition

1 Consumer Discretionary 0.45%
2 Technology 0.41%
3 Communication Services 0.1%
4 Energy 0.1%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 34.97%
2,777,791
+418,130
2
$24.5M 10.7%
907,316
+76,457
3
$19.8M 8.65%
392,058
+2,130
4
$18.6M 8.15%
808,899
+110,956
5
$8.42M 3.68%
84,496
+11,206
6
$7.52M 3.29%
69,809
+3,105
7
$7.07M 3.09%
220,068
-1,807
8
$6.55M 2.87%
139,917
-606
9
$5M 2.19%
153,794
+20,198
10
$4.8M 2.1%
100,888
-369
11
$4.67M 2.04%
175,067
+21,271
12
$4.55M 1.99%
19,333
-6
13
$4.44M 1.94%
130,117
-2,440
14
$4.28M 1.87%
165,976
-1,952
15
$4.11M 1.8%
81,157
-21,166
16
$3.11M 1.36%
40,657
+181
17
$2.62M 1.15%
31,553
-1,511
18
$2.52M 1.11%
55,897
-324
19
$2.49M 1.09%
53,581
+159
20
$1.8M 0.79%
70,450
+11
21
$1.65M 0.72%
8,097
-188
22
$1.63M 0.71%
70,816
+314
23
$1.19M 0.52%
12,001
+12
24
$1.15M 0.5%
12,524
25
$1.04M 0.46%
25,750
-666
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