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
$116M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$690K
3
+$508K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$500K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$500K

Top Sells

1
+$199K
2
+$74.6K
3
+$72K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$59.1K
5
AAPL icon
Apple
AAPL
+$57.5K

Sector Composition

1 Consumer Discretionary 4.63%
2 Financials 4.45%
3 Technology 3.61%
4 Industrials 3.46%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.05%
1,328
227
$62K 0.05%
950
-36
228
$62K 0.05%
+358
229
$61K 0.05%
1,796
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230
$61K 0.05%
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231
$60K 0.05%
1,406
232
$60K 0.05%
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+60
233
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1,158
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234
$59K 0.05%
922
235
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327
236
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721
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237
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238
$58K 0.05%
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239
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240
$58K 0.05%
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241
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242
$58K 0.05%
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243
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244
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245
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246
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247
$57K 0.05%
541
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248
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681
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249
$56K 0.05%
4,400
+1,960
250
$56K 0.05%
2,980
+90
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10
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