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
$263M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.34M
3
+$692K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$416K
5
NVDA icon
NVIDIA
NVDA
+$223K

Top Sells

1
+$964K
2
+$659K
3
+$436K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$404K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$269K

Sector Composition

1 Consumer Discretionary 0.5%
2 Technology 0.49%
3 Communication Services 0.1%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 39.76%
3,144,851
+73,206
2
$29.5M 11.23%
1,030,711
+24,171
3
$23.3M 8.86%
966,336
+55,470
4
$20.2M 7.68%
345,313
-16,490
5
$9.68M 3.68%
97,563
+4,188
6
$7.95M 3.02%
73,349
+824
7
$6.4M 2.44%
188,303
-12,834
8
$5.62M 2.14%
111,419
-3,669
9
$5.22M 1.98%
110,999
-14,028
10
$5.22M 1.98%
158,877
+4,379
11
$4.82M 1.83%
188,369
+6,063
12
$4.47M 1.7%
93,526
-1,957
13
$4.2M 1.6%
15,334
-896
14
$3.93M 1.49%
153,274
-918
15
$3.87M 1.47%
109,420
-11,402
16
$3.2M 1.22%
41,538
+296
17
$2.36M 0.9%
26,742
-3,041
18
$2.15M 0.82%
44,861
-3,487
19
$1.99M 0.76%
42,265
-556
20
$1.74M 0.66%
7,330
-479
21
$1.67M 0.64%
57,199
22
$1.64M 0.63%
67,305
+494
23
$1.17M 0.45%
12,604
24
$1.17M 0.45%
11,876
+276
25
$1.06M 0.4%
5,521
1
2