AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
-3.42%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-7.8%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
184
New
4
Increased
92
Reduced
66
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Industrials | 2.41% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Equity ETF
DFUS
$16.3B
| – | – |
-5,904
| Closed | -$305K |
|
177
GE Aerospace
GE
$290B
| – | – |
-2,152
| Closed | -$203K |
|
178
Gilead Sciences
GILD
$140B
| – | – |
-2,814
| Closed | -$204K |
|
179
SPDR Gold MiniShares Trust
GLDM
$17.3B
| – | – |
-68,145
| Closed | -$1.24M |
|
180
ProShares Online Retail ETF
ONLN
$79.6M
| – | – |
-3,667
| Closed | -$208K |
|
181
Invesco Water Resources ETF
PHO
$2.24B
| – | – |
-3,366
| Closed | -$205K |
|
182
Schwab US REIT ETF
SCHH
$8.25B
| – | – |
-4,417
| Closed | -$233K |
|
183
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-5,734
| Closed | -$211K |
|
|
BRG
184
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| – | – |
-7,899
| Closed | -$208K |
|