AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+5.2%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
807
New
807
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.93M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$6.05M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.48M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 5.25% |
| 2 | Financials | 4.71% |
| 3 | Technology | 3.76% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTPH
801
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1K | ﹤0.01% |
+150
| New | +$1K |
|
|
DATA
802
DELISTED
Tableau Software, Inc.
DATA
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
ULTI
803
DELISTED
Ultimate Software Group Inc
ULTI
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
|
MON
804
DELISTED
Monsanto Co
MON
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
|
WIN
805
DELISTED
Windstream Holdings Inc
WIN
| $1K | ﹤0.01% |
+375
| New | +$1K |
|
|
LVNTA
806
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
807
PNC Financial Services
PNC
$80.4B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|