AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$319M
1-Year Est. Return
11.9%
1 Year Est. Return
+11.9%
AUM
$319M
AUM Growth
+$50.1M
(+19%)
Holding
289
Top Buys
| 1 | +$3.03M | |
| 2 | +$2.79M | |
| 3 | +$2.14M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.6M |
Top Sells
| 1 | +$1.62M | |
| 2 | +$927K | |
| 3 | +$541K | |
| 4 |
VanEck Morningstar SMID Moat ETF
SMOT
|
+$373K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$371K |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 3.92% |
| 3 | Industrials | 2.7% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
AGNC Investment
AGNC
$11.2B
| $133K | 0.04% |
+13,591
|
|
||
277
Amcor
AMCR
$19.4B
| $105K | 0.03% |
+12,853
|
|
||
278
Nordic American Tanker
NAT
$777M
| $31.4K | 0.01% |
10,000
|
|
||
279
Zentalis Pharmaceuticals
ZNTL
$96.8M
| $30.2K | 0.01% |
20,000
|
|
||
280
Tilray
TLRY
$894M
| $28.6K | 0.01% |
16,505
|
|
||
281
Adobe
ADBE
$135B
| – | – |
-614
|
|
||
282
Choiceone Financial
COFS
$458M
| – | – |
-7,924
|
|
||
283
Dow Inc
DOW
$17B
| – | – |
-8,067
|
|
||
284
McCormick & Company Non-Voting
MKC
$17.6B
| – | – |
-2,906
|
|
||
285
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
| – | – |
-10,040
|
|
||
286
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
| – | – |
-5,831
|
|
||
287
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
| – | – |
-9,797
|
|
||
|
288
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
| – | – |
-3,890
|
|
||
289
Veru
VERU
$37.9M
| – | – |
-1,500
|
|