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
301
$36K 0.03%
+834
302
$36K 0.03%
+988
303
$35K 0.03%
+545
304
$35K 0.03%
+197
305
$34K 0.03%
+400
306
$34K 0.03%
+471
307
$34K 0.03%
+432
308
$34K 0.03%
+340
309
$34K 0.03%
+1,389
310
$33K 0.03%
+278
311
$33K 0.03%
+582
312
$33K 0.03%
+2,210
313
$33K 0.03%
+582
314
$32K 0.03%
+1,138
315
$32K 0.03%
+610
316
$32K 0.03%
+293
317
$32K 0.03%
+159
318
$32K 0.03%
+723
319
$32K 0.03%
+316
320
$32K 0.03%
+840
321
$31K 0.03%
+1,500
322
$31K 0.03%
+654
323
$31K 0.03%
+2,440
324
$31K 0.03%
+1,119
325
$30K 0.03%
+1,820
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