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
326
$30K 0.03%
+1,457
327
$30K 0.03%
+956
328
$29K 0.03%
+1,839
329
$29K 0.03%
+457
330
$29K 0.03%
+608
331
$29K 0.03%
+861
332
$29K 0.03%
+189
333
$28K 0.03%
+292
334
$28K 0.03%
+230
335
$28K 0.03%
+291
336
$27K 0.02%
+376
337
$27K 0.02%
+1,145
338
$27K 0.02%
+559
339
$27K 0.02%
+243
340
$27K 0.02%
+354
341
$26K 0.02%
+1,384
342
$26K 0.02%
+631
343
$26K 0.02%
+767
344
$26K 0.02%
+705
345
$26K 0.02%
+350
346
$26K 0.02%
+200
347
$25K 0.02%
+1,498
348
$25K 0.02%
+433
349
$24K 0.02%
+474
350
$24K 0.02%
+113
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