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
$325M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.89M
3
+$1.66M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.46M
5
NVDA icon
NVIDIA
NVDA
+$225K

Top Sells

1
+$1.21M
2
+$909K
3
+$457K
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$443K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$350K

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.34%
3 Communication Services 0.28%
4 Healthcare 0.15%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 44.45%
3,757,283
+140,869
2
$42M 12.94%
1,346,026
+46,799
3
$32.5M 10.01%
1,255,794
+64,177
4
$20.6M 6.35%
303,299
-5,141
5
$12.2M 3.75%
123,235
-1,494
6
$8.93M 2.75%
84,667
+1,230
7
$6.02M 1.85%
165,456
-3,563
8
$5.85M 1.8%
175,851
-2,277
9
$5.63M 1.73%
213,563
-1,855
10
$4.41M 1.36%
13,890
+19
11
$4.28M 1.32%
95,054
-652
12
$3.78M 1.16%
95,944
-1,810
13
$3.36M 1.04%
66,385
+57,061
14
$3.26M 1%
127,647
-5,495
15
$3.12M 0.96%
65,495
-19,097
16
$2.25M 0.69%
8,181
+54
17
$2.1M 0.65%
41,354
-80
18
$2.08M 0.64%
22,959
-225
19
$1.89M 0.58%
57,169
20
$1.83M 0.56%
69,894
+393
21
$1.82M 0.56%
23,309
-15,472
22
$1.04M 0.32%
4,692
-1,028
23
$874K 0.27%
19,211
-5,696
24
$816K 0.25%
7,532
+2,072
25
$791K 0.24%
17,479
-555
1
2 3