AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+6.46%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+15%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
231
New
27
Increased
98
Reduced
82
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.84M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.44M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.22M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$1.14M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.09M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.21M |
| 2 |
Aflac
AFL
|
$600K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$376K |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
$365K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$309K |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 3.92% |
| 3 | Industrials | 2.6% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mesa Air Group
MESA
$51.9M
| $12.3K | 0.01% |
10,200
| – | – |
|
227
Veru
VERU
$47.6M
| $11.5K | 0.01% |
15,000
| – | – |
|
|
228
Aflac
AFL
$57.2B
| – | – |
-6,720
| Closed | -$600K |
|
|
229
Schwab Municipal Bond ETF
SCMB
$2.25B
| – | – |
-7,102
| Closed | -$365K |
|
230
Texas Pacific Land
TPL
$21.5B
| – | – |
-287
| Closed | -$211K |
|
|
231
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-8,295
| Closed | -$1.21M |
|