AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
-17.08%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$89.3M
AUM Growth
-$29.5M
(-25%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-10.56%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
129
New
5
Increased
55
Reduced
38
Closed
25
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.17M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$921K |
| 4 |
Enterprise Products Partners
EPD
|
$660K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$643K |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 3.73% |
| 4 | Communication Services | 2.47% |
| 5 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-1,738
| Closed | -$205K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
-11,130
| Closed | -$340K |
|
128
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| – | – |
-7,413
| Closed | -$373K |
|
|
LDRI
129
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| – | – |
-8,803
| Closed | -$223K |
|