AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+6.48%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+6.2%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
131
New
12
Increased
60
Reduced
46
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.82M |
| 2 |
Cambria Tail Risk ETF
TAIL
|
$889K |
| 3 |
Vanguard Total Bond Market
BND
|
$561K |
| 4 |
Tesla
TSLA
|
$396K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$344K |
Top Sells
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Financials | 2.79% |
| 4 | Communication Services | 2.37% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $120K | 0.11% |
19,318
+19
| +0.1% | +$118 |
|
|
APTS
127
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $99K | 0.09% |
18,338
| – | – |
|
|
BRG
128
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $86K | 0.08% |
11,324
| – | – |
|
129
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| – | – |
-7,749
| Closed | -$275K |
|
130
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| – | – |
-15,646
| Closed | -$328K |
|
131
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-6,602
| Closed | -$233K |
|