AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
-11.73%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-13%)
Cap. Flow
-$215K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
186
New
13
Increased
83
Reduced
51
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.77% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Industrials | 2.02% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-2,399
| Closed | -$404K |
|
177
NVIDIA
NVDA
$4.24T
| – | – |
-971
| Closed | -$265K |
|
178
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-13,714
| Closed | -$310K |
|
179
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-1,664
| Closed | -$449K |
|
180
Stryker
SYK
$150B
| – | – |
-845
| Closed | -$226K |
|
181
Target
TGT
$43.6B
| – | – |
-1,325
| Closed | -$281K |
|
182
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,383
| Closed | -$207K |
|
183
Vanguard Growth ETF
VUG
$185B
| – | – |
-863
| Closed | -$248K |
|
184
SPDR S&P Health Care Equipment ETF
XHE
$154M
| – | – |
-2,105
| Closed | -$236K |
|
|
APTS
185
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-14,444
| Closed | -$360K |
|
|
SRGA
186
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| – | – |
-49,100
| Closed | -$15K |
|