AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+6.43%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+14%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
203
New
17
Increased
91
Reduced
72
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.44M |
| 2 |
Vanguard Value ETF
VTV
|
$284K |
| 3 |
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$174K |
| 4 |
CMS Energy
CMS
|
$155K |
| 5 |
NVIDIA
NVDA
|
$148K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 4.08% |
| 3 | Industrials | 2.61% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nordic American Tanker
NAT
$659M
| $40.4K | 0.02% |
10,300
| – | – |
|
202
Veru
VERU
$47.6M
| $10.5K | 0.01% |
15,000
+2,000
| +15% | +$1.4K |
|
|
ETG
203
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| – | – |
-10,184
| Closed | -$174K |
|