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
$298M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.31M
3
+$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$818K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$366K

Top Sells

1
+$1.26M
2
+$889K
3
+$710K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$406K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$259K

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.39%
3 Communication Services 0.12%
4 Energy 0.07%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 42.43%
3,369,490
+140,081
2
$34.3M 11.51%
1,154,562
+77,850
3
$27.5M 9.25%
1,064,769
+51,695
4
$21.9M 7.34%
329,500
-10,708
5
$10.6M 3.55%
109,015
+8,430
6
$8.36M 2.81%
78,441
+3,406
7
$6.31M 2.12%
179,868
-5,138
8
$5.38M 1.81%
165,277
+7,038
9
$5.07M 1.7%
199,618
+10,577
10
$5.02M 1.69%
99,075
+7,233
11
$4.68M 1.57%
102,382
-5,670
12
$4.63M 1.56%
15,008
-67
13
$4.31M 1.45%
91,355
-974
14
$3.92M 1.32%
104,031
-3,880
15
$3.58M 1.2%
142,726
-899
16
$3.22M 1.08%
42,000
+339
17
$2.18M 0.73%
44,155
-664
18
$2.15M 0.72%
8,030
-54
19
$2.1M 0.71%
25,106
-806
20
$1.88M 0.63%
41,027
+140
21
$1.81M 0.61%
56,047
-1,152
22
$1.74M 0.58%
68,352
+329
23
$1.19M 0.4%
11,946
24
$1.18M 0.4%
12,710
25
$1.17M 0.39%
5,566
+153
1
2