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
$101M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$911K
3
+$761K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$684K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$523K

Top Sells

1
+$288K
2
+$247K
3
+$237K
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$222K
5
MEOH icon
Methanex
MEOH
+$218K

Sector Composition

1 Consumer Discretionary 4.9%
2 Financials 4.15%
3 Technology 3.73%
4 Industrials 2.83%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$921K 0.91%
15,358
+11,408
27
$905K 0.89%
18,907
28
$873K 0.86%
9,087
+7,923
29
$831K 0.82%
87,688
-20,368
30
$790K 0.78%
16,982
+976
31
$754K 0.74%
9,695
-554
32
$734K 0.72%
31,614
-1,449
33
$708K 0.7%
26,718
+274
34
$707K 0.7%
24,350
-421
35
$664K 0.66%
24,690
+1,552
36
$634K 0.63%
3,517
+2
37
$628K 0.62%
1,728
+1
38
$602K 0.59%
10,816
-441
39
$595K 0.59%
4,250
-515
40
$591K 0.58%
5,642
-154
41
$584K 0.58%
25,400
+1,878
42
$542K 0.53%
5,574
43
$502K 0.5%
16,555
44
$488K 0.48%
4,214
+75
45
$483K 0.48%
20,300
+954
46
$475K 0.47%
17,093
-279
47
$457K 0.45%
11,052
-710
48
$442K 0.44%
9,897
+741
49
$439K 0.43%
9,094
-121
50
$436K 0.43%
13,275
-357
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