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
451
$13K 0.01%
+1,000
452
$13K 0.01%
+200
453
$12K 0.01%
+107
454
$12K 0.01%
+422
455
$12K 0.01%
+326
456
$12K 0.01%
+289
457
$12K 0.01%
+300
458
$12K 0.01%
+78
459
$12K 0.01%
+260
460
$12K 0.01%
+166
461
$12K 0.01%
+250
462
$12K 0.01%
+1,192
463
$12K 0.01%
+500
464
$12K 0.01%
+111
465
$12K 0.01%
+599
466
$11K 0.01%
+224
467
$11K 0.01%
+137
468
$11K 0.01%
+230
469
$11K 0.01%
+200
470
$11K 0.01%
+400
471
$11K 0.01%
+99
472
$11K 0.01%
+159
473
$11K 0.01%
+575
474
$11K 0.01%
+100
475
$11K 0.01%
+421
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