AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+4.53%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.2%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
180
New
14
Increased
98
Reduced
50
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.24% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Staples | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| – | – |
-3,850
| Closed | -$245K |
|
177
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| – | – |
-1,866
| Closed | -$244K |
|
178
Target
TGT
$43.6B
| – | – |
-1,356
| Closed | -$225K |
|
179
Texas Pacific Land
TPL
$21.5B
| – | – |
-147
| Closed | -$249K |
|
|
QHY
180
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| – | – |
-4,500
| Closed | -$201K |
|