AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+11.43%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+11%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
153
New
25
Increased
57
Reduced
57
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
abrdn Physical Gold Shares ETF
SGOL
$5.6B
| – | – |
-10,589
| Closed | -$192K |
|
152
Cambria Tail Risk ETF
TAIL
$92.9M
| – | – |
-41,152
| Closed | -$889K |
|
|
DNKN
153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-40,001
| Closed | -$3.28M |
|