AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+3.33%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$109M
AUM Growth
-$1.51M
(-1.4%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
133
New
11
Increased
44
Reduced
64
Closed
11
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.15M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.18M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$736K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$632K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$438K |
Sector Composition
| 1 | Consumer Discretionary | 5.08% |
| 2 | Technology | 3.8% |
| 3 | Financials | 3.55% |
| 4 | Industrials | 2.54% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| – | – |
-6,596
| Closed | -$220K |
|
127
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-9,188
| Closed | -$230K |
|
|
128
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-26,878
| Closed | -$736K |
|
129
iShares MSCI USA Value Factor ETF
VLUE
$7.07B
| – | – |
-4,130
| Closed | -$339K |
|
130
Vanguard Mid-Cap ETF
VO
$87B
| – | – |
-1,322
| Closed | -$219K |
|
|
DPLO
131
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-14,495
| Closed | -$82K |
|
132
Barron's 400 ETF
BFOR
$181M
| – | – |
-5,594
| Closed | -$233K |
|