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
$251M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.11M
3
+$2.03M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$567K

Top Sells

1
+$504K
2
+$360K
3
+$213K
4
SBI
Western Asset Intermediate Muni Fund
SBI
+$150K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$144K

Sector Composition

1 Consumer Discretionary 0.51%
2 Technology 0.43%
3 Communication Services 0.09%
4 Energy 0.08%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 37.41%
3,025,564
+247,773
2
$26.9M 10.73%
984,705
+77,389
3
$21M 8.38%
895,628
+86,729
4
$20.8M 8.31%
382,798
-9,260
5
$8.84M 3.53%
90,281
+5,785
6
$7.81M 3.12%
73,200
+3,391
7
$6.95M 2.77%
213,515
-6,553
8
$6.38M 2.54%
138,112
-1,805
9
$6.1M 2.43%
120,441
+39,284
10
$5.05M 2.02%
157,281
+3,487
11
$4.81M 1.92%
18,886
-447
12
$4.77M 1.9%
184,571
+9,504
13
$4.6M 1.84%
97,854
-3,034
14
$4.34M 1.73%
126,119
-3,998
15
$4.18M 1.67%
164,635
-1,341
16
$3.08M 1.23%
40,744
+87
17
$2.51M 1%
30,032
-1,521
18
$2.44M 0.97%
52,773
-3,124
19
$2.33M 0.93%
50,640
-2,941
20
$1.72M 0.69%
7,803
-294
21
$1.55M 0.62%
57,199
-13,251
22
$1.55M 0.62%
66,412
-4,404
23
$1.17M 0.47%
12,604
+80
24
$1.13M 0.45%
11,600
-401
25
$1.07M 0.43%
5,507
-123
1
2