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
276
$48K 0.04%
811
277
$48K 0.04%
1,546
+92
278
$48K 0.04%
1,028
+6
279
$48K 0.04%
1,392
280
$48K 0.04%
4,145
281
$47K 0.04%
828
-73
282
$47K 0.04%
888
+204
283
$46K 0.04%
4,332
284
$46K 0.04%
442
+290
285
$46K 0.04%
+1,324
286
$45K 0.04%
430
+285
287
$45K 0.04%
1,900
+200
288
$44K 0.04%
1,750
+612
289
$44K 0.04%
600
290
$43K 0.04%
806
291
$43K 0.04%
1,068
-22
292
$43K 0.04%
694
+60
293
$43K 0.04%
229
-50
294
$43K 0.04%
1,016
295
$43K 0.04%
778
296
$42K 0.04%
639
297
$41K 0.04%
3,336
+342
298
$41K 0.04%
701
299
$41K 0.04%
2,555
+1,057
300
$41K 0.04%
1,057
-20
10 11
12
13 14