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
251
$52K 0.05%
+702
252
$52K 0.05%
+1,200
253
$51K 0.05%
+1,139
254
$51K 0.05%
+2,053
255
$51K 0.05%
+2,247
256
$51K 0.05%
+673
257
$51K 0.05%
+1,022
258
$50K 0.05%
+647
259
$50K 0.05%
+1,316
260
$50K 0.05%
+570
261
$50K 0.05%
+2,381
262
$49K 0.04%
+593
263
$48K 0.04%
+811
264
$47K 0.04%
+785
265
$47K 0.04%
+42
266
$47K 0.04%
+4,332
267
$46K 0.04%
+1,015
268
$46K 0.04%
+1,700
269
$46K 0.04%
+730
270
$45K 0.04%
+1,454
271
$45K 0.04%
+781
272
$44K 0.04%
+1,090
273
$44K 0.04%
+1,349
274
$44K 0.04%
+1,077
275
$44K 0.04%
+806
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