AWA

Aquire Wealth Advisors Portfolio holdings

AUM $384M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.09M
3
+$5.75M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.04M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.35M

Top Sells

1
+$12.5M
2
+$5.07M
3
+$4.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.82M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M

Sector Composition

1 Technology 0.74%
2 Consumer Discretionary 0.38%
3 Communication Services 0.31%
4 Healthcare 0.12%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 39.41%
3,461,789
-295,494
2
$42.2M 11.35%
563,708
+260,409
3
$41.5M 11.14%
1,199,388
-146,638
4
$31.7M 8.51%
1,094,058
-161,736
5
$15M 4.02%
150,944
+27,709
6
$12.8M 3.44%
315,800
+150,344
7
$10.8M 2.91%
103,570
+18,903
8
$9.86M 2.65%
230,593
+134,649
9
$6.81M 1.83%
202,708
+26,857
10
$6.72M 1.8%
132,588
+66,203
11
$6.48M 1.74%
248,705
+35,142
12
$4.87M 1.31%
13,881
-9
13
$4.27M 1.15%
95,568
+514
14
$4.04M 1.08%
+36,961
15
$3.22M 0.86%
125,686
-1,961
16
$2.51M 0.68%
8,268
+87
17
$2.36M 0.63%
41,357
+3
18
$2.06M 0.55%
70,284
+390
19
$2.05M 0.55%
57,169
20
$2M 0.54%
22,472
-487
21
$1.89M 0.51%
39,456
-26,039
22
$1.17M 0.31%
7,404
-128
23
$939K 0.25%
4,578
-114
24
$876K 0.24%
19,259
+48
25
$854K 0.23%
17,260
-219
1
2