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
251
$55K 0.05%
815
+344
252
$55K 0.05%
1,172
+7
253
$55K 0.05%
3,173
254
$54K 0.05%
1,328
+12
255
$54K 0.05%
2,990
+61
256
$54K 0.05%
821
257
$53K 0.05%
3,500
+1,290
258
$53K 0.05%
350
259
$52K 0.05%
1,284
+2
260
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1,268
-189
261
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877
-146
262
$51K 0.04%
2,848
263
$51K 0.04%
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264
$51K 0.04%
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265
$50K 0.04%
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266
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267
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271
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2,396
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274
$48K 0.04%
593
275
$48K 0.04%
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9 10
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12 13