AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
1-Year Return
11.95%
This Quarter Return
+8.88%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$169M
AUM Growth
+$18.4M
(+12%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
197
New
15
Increased
64
Reduced
95
Closed
11
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.45M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.33M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.03M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$700K |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$517K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$526K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$461K |
| 4 |
Vanguard Value ETF
VTV
|
$324K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$322K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 4.26% |
| 3 | Industrials | 2.64% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Consumer Staples | 1.62% |
