AWA

Acorn Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.7M
3
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.48M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.46M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.25%
2 Financials 4.71%
3 Technology 3.76%
4 Industrials 3.7%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.06%
+1,561
227
$62K 0.06%
+327
228
$62K 0.06%
+328
229
$62K 0.06%
+1,073
230
$61K 0.06%
+922
231
$61K 0.06%
+1,023
232
$61K 0.06%
+6,168
233
$60K 0.05%
+1,140
234
$60K 0.05%
+1,156
235
$59K 0.05%
+1,558
236
$59K 0.05%
+883
237
$58K 0.05%
+374
238
$57K 0.05%
+4,265
239
$57K 0.05%
+3,173
240
$56K 0.05%
+1,165
241
$56K 0.05%
+2,890
242
$56K 0.05%
+350
243
$55K 0.05%
+2,848
244
$55K 0.05%
+2,929
245
$54K 0.05%
+821
246
$54K 0.05%
+1,392
247
$54K 0.05%
+1,241
248
$53K 0.05%
+1,282
249
$53K 0.05%
+279
250
$53K 0.05%
+1,086
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