AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
-0.46%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1.2%)
Cap. Flow
-$423K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
177
New
11
Increased
87
Reduced
61
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.78M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$807K |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$341K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$317K |
| 5 |
Texas Pacific Land
TPL
|
$273K |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.77% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Communication Services | 2.36% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| – | – |
-3,961
| Closed | -$210K |
|
|
177
Texas Pacific Land
TPL
$21.5B
| – | – |
-171
| Closed | -$273K |
|