AWA
Acorn Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+0.52%
1 Year Return
+11.95%
3 Year Return
+41.98%
5 Year Return
+71.52%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+5.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
213
New
11
Increased
112
Reduced
61
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.34M |
| 2 |
NVIDIA
NVDA
|
$2M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.35M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.19M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 3.78% |
| 3 | Industrials | 2.5% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $129K | 0.06% |
11,256
-631
| -5% | -$7.23K |
|
202
Nordic American Tanker
NAT
$659M
| $41K | 0.02% |
10,300
| – | – |
|
203
Mesa Air Group
MESA
$51.9M
| $17.4K | 0.01% |
+10,200
| New | +$17.4K |
|
204
Veru
VERU
$47.6M
| $12.6K | 0.01% |
15,000
| – | – |
|
205
Abbott
ABT
$231B
| – | – |
-1,899
| Closed | -$216K |
|
206
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-9,374
| Closed | -$213K |
|
207
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-9,992
| Closed | -$203K |
|
208
Schwab Long-Term US Treasury ETF
SCHQ
$861M
| – | – |
-34,202
| Closed | -$1.15M |
|
209
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-8,829
| Closed | -$247K |
|
210
Target
TGT
$43.6B
| – | – |
-1,263
| Closed | -$224K |
|
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-4,296
| Closed | -$332K |
|
212
Wells Fargo
WFC
$263B
| – | – |
-4,329
| Closed | -$251K |
|
|
QHY
213
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
| – | – |
-4,446
| Closed | -$201K |
|