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
326
$33K 0.03%
+1,700
327
$33K 0.03%
432
328
$33K 0.03%
322
-386
329
$32K 0.03%
582
330
$32K 0.03%
1,820
331
$32K 0.03%
294
+1
332
$32K 0.03%
317
+1
333
$31K 0.03%
654
334
$31K 0.03%
1,839
335
$31K 0.03%
1,119
336
$31K 0.03%
729
+6
337
$30K 0.03%
610
338
$30K 0.03%
278
339
$30K 0.03%
340
340
$30K 0.03%
2,247
341
$29K 0.03%
608
342
$29K 0.03%
545
343
$29K 0.03%
197
344
$28K 0.02%
648
+410
345
$27K 0.02%
909
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346
$27K 0.02%
231
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347
$27K 0.02%
292
348
$27K 0.02%
622
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349
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423
-34
350
$27K 0.02%
410
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12 13
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