AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$767K
3
+$235K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$218K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$218K

Top Sells

1
+$1.07M
2
+$905K
3
+$408K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$376K
5
GILD icon
Gilead Sciences
GILD
+$328K

Sector Composition

1 Consumer Discretionary 4.97%
2 Financials 4%
3 Technology 3.29%
4 Industrials 2.71%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 0.82%
10,302
+607
27
$786K 0.81%
88,312
+624
28
$736K 0.75%
16,170
-812
29
$720K 0.74%
26,878
+160
30
$692K 0.71%
25,076
+386
31
$665K 0.68%
31,515
-99
32
$626K 0.64%
3,519
+2
33
$618K 0.63%
4,689
+439
34
$617K 0.63%
10,825
+9
35
$597K 0.61%
1,729
+1
36
$592K 0.61%
9,885
-5,473
37
$577K 0.59%
25,380
-20
38
$564K 0.58%
5,665
+23
39
$542K 0.56%
5,574
40
$528K 0.54%
9,209
+3,794
41
$503K 0.52%
27,430
+6,300
42
$475K 0.49%
4,246
+32
43
$461K 0.47%
14,908
+298
44
$457K 0.47%
17,093
45
$442K 0.45%
18,733
-1,567
46
$442K 0.45%
10,747
-305
47
$437K 0.45%
9,098
+4
48
$428K 0.44%
10,074
+177
49
$425K 0.44%
10,090
+49
50
$419K 0.43%
14,540
-2,015
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