AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+4.54%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2.1%)
Cap. Flow
-$194K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
126
New
5
Increased
52
Reduced
50
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$253K |
| 2 |
BP
BP
|
$209K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$205K |
| 4 |
MSB
Mesabi Trust
MSB
|
$204K |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$202K |
Top Sells
| 1 |
Apple
AAPL
|
$425K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$230K |
| 3 |
Methanex
MEOH
|
$221K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$215K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$203K |
Sector Composition
| 1 | Consumer Discretionary | 4.94% |
| 2 | Financials | 3.76% |
| 3 | Technology | 3.74% |
| 4 | Industrials | 2.63% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Methanex
MEOH
$2.75B
| – | – |
-5,500
| Closed | -$221K |
|