AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+7.8%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+10%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
185
New
14
Increased
105
Reduced
48
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Industrials | 2.08% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$292B
| $203K | 0.13% |
2,152
-99
| -4% | -$9.34K |
|
177
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $201K | 0.13% |
+11,420
| New | +$201K |
|
178
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $176K | 0.11% |
11,311
+68
| +0.6% | +$1.06K |
|
|
SRNE
179
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $71K | 0.05% |
15,314
+1,076
| +8% | +$4.99K |
|
|
SRGA
180
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $16K | 0.01% |
+22,250
| New | +$16K |
|
181
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-6,955
| Closed | -$232K |
|
182
Amplify Mobile Payments ETF
IPAY
$278M
| – | – |
-3,199
| Closed | -$216K |
|
183
Invesco S&P 500 High Beta ETF
SPHB
$415M
| – | – |
-3,623
| Closed | -$265K |
|
184
SPDR FactSet Innovative Technology ETF
XITK
$88M
| – | – |
-2,979
| Closed | -$643K |
|
185
Exxon Mobil
XOM
$487B
| – | – |
-3,412
| Closed | -$201K |
|