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
426
$15K 0.01%
+122
427
$15K 0.01%
+1,091
428
$15K 0.01%
+445
429
$15K 0.01%
+67
430
$15K 0.01%
+300
431
$15K 0.01%
+254
432
$14K 0.01%
+325
433
$14K 0.01%
+123
434
$14K 0.01%
+673
435
$14K 0.01%
+184
436
$14K 0.01%
+714
437
$14K 0.01%
+742
438
$14K 0.01%
+302
439
$13K 0.01%
+303
440
$13K 0.01%
+239
441
$13K 0.01%
+100
442
$13K 0.01%
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443
$13K 0.01%
+200
444
$13K 0.01%
+1,000
445
$13K 0.01%
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446
$13K 0.01%
+228
447
$13K 0.01%
+1,000
448
$13K 0.01%
+247
449
$13K 0.01%
+447
450
$13K 0.01%
+194
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