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
351
$24K 0.02%
+1,020
352
$24K 0.02%
+4,360
353
$24K 0.02%
+331
354
$24K 0.02%
+185
355
$24K 0.02%
+284
356
$24K 0.02%
+728
357
$23K 0.02%
+200
358
$23K 0.02%
+596
359
$23K 0.02%
+819
360
$23K 0.02%
+248
361
$23K 0.02%
+400
362
$22K 0.02%
+66
363
$22K 0.02%
+412
364
$22K 0.02%
+239
365
$21K 0.02%
+1,245
366
$21K 0.02%
+1,007
367
$21K 0.02%
+217
368
$21K 0.02%
+326
369
$21K 0.02%
+392
370
$21K 0.02%
+1,000
371
$21K 0.02%
+552
372
$21K 0.02%
+271
373
$21K 0.02%
+598
374
$21K 0.02%
+191
375
$21K 0.02%
+280
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