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
401
$17K 0.02%
+73
402
$17K 0.02%
+269
403
$17K 0.02%
+140
404
$17K 0.02%
+714
405
$17K 0.02%
+400
406
$17K 0.02%
+765
407
$17K 0.02%
+131
408
$17K 0.02%
+3,054
409
$16K 0.01%
+405
410
$16K 0.01%
+95
411
$16K 0.01%
+699
412
$16K 0.01%
+2,001
413
$16K 0.01%
+733
414
$16K 0.01%
+204
415
$16K 0.01%
+933
416
$16K 0.01%
+197
417
$16K 0.01%
+152
418
$16K 0.01%
+111
419
$16K 0.01%
+400
420
$15K 0.01%
+122
421
$15K 0.01%
+4,923
422
$15K 0.01%
+230
423
$15K 0.01%
+445
424
$15K 0.01%
+67
425
$15K 0.01%
+300
15 16
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