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
$240M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$570K
3
+$344K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$291K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.4K

Top Sells

1
+$1.1M
2
+$651K
3
+$572K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$384K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$345K

Sector Composition

1 Consumer Discretionary 0.51%
2 Technology 0.39%
3 Communication Services 0.1%
4 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 38.36%
3,071,645
+46,081
2
$26.3M 10.96%
1,006,540
+21,835
3
$20.6M 8.57%
910,866
+15,238
4
$19M 7.92%
361,803
-20,995
5
$8.78M 3.66%
93,375
+3,094
6
$7.44M 3.1%
72,525
-675
7
$6.24M 2.6%
201,137
-12,378
8
$5.84M 2.44%
115,088
-5,353
9
$5.46M 2.28%
125,027
-13,085
10
$4.86M 2.03%
154,498
-2,783
11
$4.53M 1.89%
182,306
-2,265
12
$4.41M 1.84%
95,483
-2,371
13
$4.06M 1.69%
120,822
-5,297
14
$3.98M 1.66%
16,230
-2,656
15
$3.75M 1.57%
154,192
-10,443
16
$3.1M 1.29%
41,242
+498
17
$2.25M 0.94%
29,783
-249
18
$2.11M 0.88%
48,348
-4,425
19
$1.89M 0.79%
42,821
-7,819
20
$1.66M 0.69%
7,809
+6
21
$1.5M 0.63%
66,811
+399
22
$1.5M 0.63%
57,199
23
$1.17M 0.49%
12,604
24
$1.12M 0.47%
11,600
25
$945K 0.39%
5,521
+14
1
2