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AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$343M
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$7.32M
(+2.2%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
279
New
11
Increased
130
Reduced
111
Closed
15
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
+$980K |
| 2 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$779K |
| 3 |
Apple
AAPL
|
+$584K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$510K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$481K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Industrials | 2.98% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$162B
| – | – |
-1,265
| Closed | -$204K |
|
|
277
VanEck Morningstar SMID Moat ETF
SMOT
$338M
| – | – |
-21,529
| Closed | -$779K |
|
278
Vanguard Large-Cap ETF
VV
$52.7B
| – | – |
-657
| Closed | -$207K |
|
279
Zentalis Pharmaceuticals
ZNTL
$325M
| – | – |
-20,000
| Closed | -$27K |
|
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