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
401
$17K 0.02%
+765
402
$17K 0.02%
+83
403
$17K 0.02%
+127
404
$17K 0.02%
+200
405
$17K 0.02%
+73
406
$17K 0.02%
+131
407
$17K 0.02%
+3,054
408
$17K 0.02%
+146
409
$16K 0.01%
+405
410
$16K 0.01%
+733
411
$16K 0.01%
+204
412
$16K 0.01%
+933
413
$16K 0.01%
+95
414
$16K 0.01%
+197
415
$16K 0.01%
+152
416
$16K 0.01%
+111
417
$16K 0.01%
+699
418
$16K 0.01%
+400
419
$16K 0.01%
+2,001
420
$15K 0.01%
+4,923
421
$15K 0.01%
+230
422
$15K 0.01%
+445
423
$15K 0.01%
+67
424
$15K 0.01%
+300
425
$15K 0.01%
+145
15 16
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18 19