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

Top Buys

1
+$1.15M
2
+$690K
3
+$508K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$500K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$500K

Top Sells

1
+$199K
2
+$74.6K
3
+$72K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$59.1K
5
AAPL icon
Apple
AAPL
+$57.5K

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
26
$801K 0.69%
10,248
-66
27
$784K 0.68%
16,427
+384
28
$751K 0.65%
27,474
+136
29
$690K 0.6%
+23,650
30
$668K 0.58%
33,237
-444
31
$659K 0.57%
3,514
-398
32
$655K 0.57%
4,762
+496
33
$597K 0.52%
5,896
+12
34
$585K 0.51%
1,726
-149
35
$580K 0.5%
23,178
+168
36
$569K 0.49%
11,244
+34
37
$543K 0.47%
18,859
+4,756
38
$530K 0.46%
16,535
39
$529K 0.46%
11,904
-513
40
$514K 0.44%
18,974
+386
41
$500K 0.43%
17,369
-260
42
$483K 0.42%
9,139
-141
43
$468K 0.4%
5,574
-150
44
$455K 0.39%
39,147
+686
45
$440K 0.38%
9,866
+6,010
46
$437K 0.38%
7,619
+4,852
47
$436K 0.38%
13,632
-1,376
48
$427K 0.37%
3,844
+2,200
49
$413K 0.36%
11,748
+60
50
$394K 0.34%
8,323
+109
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