AWA

Acorn Wealth Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
+$6.57M
2
+$6.51M
3
+$5.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.48M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.34M

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%
+4,360
352
$24K 0.02%
+331
353
$24K 0.02%
+185
354
$24K 0.02%
+728
355
$24K 0.02%
+474
356
$24K 0.02%
+113
357
$23K 0.02%
+200
358
$23K 0.02%
+400
359
$23K 0.02%
+819
360
$23K 0.02%
+248
361
$23K 0.02%
+596
362
$22K 0.02%
+239
363
$22K 0.02%
+66
364
$22K 0.02%
+412
365
$21K 0.02%
+1,245
366
$21K 0.02%
+392
367
$21K 0.02%
+1,000
368
$21K 0.02%
+552
369
$21K 0.02%
+271
370
$21K 0.02%
+191
371
$21K 0.02%
+280
372
$21K 0.02%
+1,007
373
$21K 0.02%
+217
374
$21K 0.02%
+326
375
$21K 0.02%
+598
13 14
15
16 17