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
$286M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.39M
3
+$1.26M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.16M
5
CHY
Calamos Convertible and High Income Fund
CHY
+$889K

Top Sells

1
+$992K
2
+$327K
3
+$244K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$137K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$118K

Sector Composition

1 Technology 0.57%
2 Consumer Discretionary 0.4%
3 Financials 0.31%
4 Communication Services 0.1%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 41.24%
3,229,409
+84,558
2
$32.5M 11.37%
1,076,712
+46,001
3
$25M 8.75%
1,013,074
+46,738
4
$21.8M 7.63%
340,208
-5,105
5
$9.85M 3.44%
100,585
+3,022
6
$8.07M 2.82%
75,035
+1,686
7
$6.63M 2.32%
185,006
-3,297
8
$5.17M 1.81%
158,239
-638
9
$5.02M 1.76%
108,052
-2,947
10
$4.84M 1.69%
189,041
+672
11
$4.66M 1.63%
91,842
-19,577
12
$4.52M 1.58%
15,075
-259
13
$4.38M 1.53%
92,329
-1,197
14
$3.91M 1.36%
107,911
-1,509
15
$3.63M 1.27%
143,625
-9,649
16
$3.19M 1.12%
41,661
+123
17
$2.25M 0.79%
44,819
-42
18
$2.24M 0.78%
25,912
-830
19
$2.1M 0.73%
8,084
+754
20
$1.9M 0.66%
40,887
-1,378
21
$1.83M 0.64%
57,199
22
$1.73M 0.6%
68,023
+718
23
$1.26M 0.44%
+46,915
24
$1.2M 0.42%
12,710
+106
25
$1.19M 0.42%
11,946
+70
1
2