AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
1-Year Return
11.95%
This Quarter Return
+5.32%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$101M
AUM Growth
-$16.1M
(-14%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
514
New
2
Increased
60
Reduced
42
Closed
396
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$911K |
| 3 |
iShares Select Dividend ETF
DVY
|
$761K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$684K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$523K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$288K |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$247K |
| 3 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$237K |
| 4 |
AdvisorShares Insider Advantage ETF
SURE
|
$222K |
| 5 |
Methanex
MEOH
|
$218K |
Sector Composition
| 1 | Consumer Discretionary | 4.9% |
| 2 | Financials | 4.15% |
| 3 | Technology | 3.73% |
| 4 | Industrials | 2.83% |
| 5 | Communication Services | 2.11% |
