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
$116M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$694K
3
+$512K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$506K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$505K

Top Sells

1
+$200K
2
+$74.7K
3
+$72K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$60.9K
5
AAPL icon
Apple
AAPL
+$59.8K

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
401
$18K 0.02%
587
402
$18K 0.02%
73
403
$18K 0.02%
+821
404
$18K 0.02%
290
405
$18K 0.02%
132
406
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66
407
$18K 0.02%
787
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408
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269
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409
$18K 0.02%
400
410
$18K 0.02%
300
411
$18K 0.02%
1,175
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412
$17K 0.01%
269
413
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194
-15
414
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415
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795
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416
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417
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418
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419
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$17K 0.01%
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421
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110
423
$16K 0.01%
405
424
$16K 0.01%
278
425
$16K 0.01%
733
15 16
17
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