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
$323M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.84M
3
+$1.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$533K

Top Sells

1
+$1.12M
2
+$740K
3
+$248K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$241K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$237K

Sector Composition

1 Technology 0.83%
2 Consumer Discretionary 0.52%
3 Communication Services 0.26%
4 Healthcare 0.14%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 45.35%
3,616,414
+121,187
2
$37.9M 11.75%
1,299,227
+97,110
3
$30.2M 9.36%
1,191,617
+61,915
4
$22M 6.82%
308,440
-15,730
5
$12.1M 3.74%
124,729
+10,534
6
$8.89M 2.75%
83,437
+5,006
7
$5.84M 1.81%
178,128
+9,917
8
$5.77M 1.79%
169,019
-7,057
9
$5.45M 1.69%
215,418
+12,096
10
$4.64M 1.44%
13,871
-633
11
$4.37M 1.35%
95,706
+4,375
12
$4.01M 1.24%
84,592
-4,993
13
$3.75M 1.16%
97,754
-4,137
14
$3.33M 1.03%
133,142
-5,762
15
$3M 0.93%
38,781
-3,214
16
$2.36M 0.73%
8,127
-143
17
$2.07M 0.64%
23,184
-1,466
18
$1.98M 0.61%
41,434
-1,853
19
$1.98M 0.61%
57,169
20
$1.73M 0.54%
69,501
+733
21
$1.43M 0.44%
5,720
+60
22
$1.15M 0.36%
24,907
-16,043
23
$1.11M 0.34%
10,993
-1,076
24
$1.11M 0.34%
11,917
-1,170
25
$898K 0.28%
2,224
+2
1
2 3