AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+1.56%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+6.5%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
129
New
7
Increased
58
Reduced
45
Closed
8
Top Buys
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.05M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$931K |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$731K |
| 4 |
Vanguard Total Bond Market
BND
|
$428K |
| 5 |
Aflac
AFL
|
$363K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$467K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$337K |
| 3 |
JPMorgan Chase
JPM
|
$276K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$257K |
| 5 |
W.P. Carey
WPC
|
$214K |
Sector Composition
| 1 | Consumer Discretionary | 4.91% |
| 2 | Technology | 3.87% |
| 3 | Financials | 3.73% |
| 4 | Industrials | 2.65% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VeriSign
VRSN
$25.4B
| – | – |
-1,000
| Closed | -$208K |
|
|
127
W.P. Carey
WPC
$14.4B
| – | – |
-2,440
| Closed | -$214K |
|
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-7,010
| Closed | -$337K |
|