AWA

Aquire Wealth Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 17.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.77M
3
+$1.35M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.21M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$830K

Top Sells

1
+$2.19M
2
+$724K
3
+$451K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$300K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$158K

Sector Composition

1 Technology 0.84%
2 Consumer Discretionary 0.41%
3 Communication Services 0.35%
4 Healthcare 0.11%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 40.64%
3,605,368
+143,579
2
$45.4M 11.19%
1,249,322
+49,934
3
$43.2M 10.64%
535,588
-28,120
4
$35.8M 8.81%
1,134,204
+40,146
5
$16M 3.93%
159,307
+8,363
6
$12.8M 3.14%
298,322
-17,478
7
$11.3M 2.79%
106,269
+2,699
8
$10.3M 2.54%
220,439
-10,154
9
$8.06M 1.99%
159,392
+26,804
10
$6.96M 1.71%
205,354
+2,646
11
$6.66M 1.64%
253,190
+4,485
12
$5.24M 1.29%
13,820
-61
13
$4.45M 1.1%
36,941
-20
14
$4.05M 1%
88,877
-6,691
15
$3.09M 0.76%
119,495
-6,191
16
$2.69M 0.66%
8,203
-65
17
$2.47M 0.61%
41,144
-213
18
$2.23M 0.55%
71,210
+926
19
$2.21M 0.54%
57,169
20
$2.02M 0.5%
22,041
-431
21
$1.85M 0.46%
38,337
-1,119
22
$1.5M 0.37%
8,034
+630
23
$1.12M 0.28%
4,395
-183
24
$957K 0.24%
2,152
+7
25
$913K 0.23%
16,856
-404
1
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