AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+5.32%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+3.8%)
Cap. Flow
-$918K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
176
New
13
Increased
78
Reduced
59
Closed
10
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$648K |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$637K |
| 3 |
CSX Corp
CSX
|
$629K |
| 4 |
Southern Company
SO
|
$580K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$386K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.25M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.05M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$661K |
| 5 |
BorgWarner
BWA
|
$612K |
Sector Composition
| 1 | Technology | 5.8% |
| 2 | Financials | 3.4% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Communication Services | 2.53% |
| 5 | Industrials | 2.06% |
