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
276
$43K 0.04%
+1,878
277
$43K 0.04%
+1,016
278
$43K 0.04%
+778
279
$42K 0.04%
+490
280
$42K 0.04%
+701
281
$41K 0.04%
+1,675
282
$41K 0.04%
+600
283
$41K 0.04%
+337
284
$41K 0.04%
+4,145
285
$41K 0.04%
+1,002
286
$41K 0.04%
+375
287
$39K 0.04%
+836
288
$39K 0.04%
+634
289
$38K 0.03%
+2,994
290
$38K 0.03%
+1,101
291
$38K 0.03%
+390
292
$37K 0.03%
+1,074
293
$37K 0.03%
+1,181
294
$37K 0.03%
+1,000
295
$36K 0.03%
+656
296
$36K 0.03%
+639
297
$36K 0.03%
+286
298
$36K 0.03%
+606
299
$36K 0.03%
+645
300
$36K 0.03%
+684
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