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
$319M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.78M
3
+$1.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$525K
5
LLY icon
Eli Lilly
LLY
+$518K

Top Sells

1
+$4.49M
2
+$518K
3
+$373K
4
CVX icon
Chevron
CVX
+$204K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$165K

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.41%
3 Communication Services 0.18%
4 Healthcare 0.16%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 43.55%
3,495,227
+125,737
2
$38.2M 11.99%
1,202,117
+47,555
3
$31M 9.72%
1,129,702
+64,933
4
$22.7M 7.13%
324,170
-5,330
5
$11.6M 3.63%
114,195
+5,180
6
$8.52M 2.67%
78,431
-10
7
$6.61M 2.08%
176,076
-3,792
8
$5.67M 1.78%
168,211
+2,934
9
$5.34M 1.68%
203,322
+3,704
10
$4.74M 1.49%
14,504
-504
11
$4.31M 1.35%
89,585
-1,770
12
$4.28M 1.34%
91,331
-11,051
13
$4.21M 1.32%
101,891
-2,140
14
$3.63M 1.14%
138,904
-3,822
15
$3.3M 1.04%
41,995
-5
16
$2.4M 0.75%
24,650
-456
17
$2.34M 0.74%
8,270
+240
18
$2.29M 0.72%
43,287
-868
19
$1.96M 0.62%
57,169
+1,122
20
$1.92M 0.6%
40,950
-77
21
$1.86M 0.58%
68,768
+416
22
$1.32M 0.41%
5,660
+94
23
$1.22M 0.38%
12,069
+123
24
$1.22M 0.38%
13,087
+377
25
$872K 0.27%
18,231
+114
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