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
$111M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.5M
3
+$625K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$417K
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$300K

Top Sells

1
+$771K
2
+$497K
3
+$485K
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$478K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$405K

Sector Composition

1 Consumer Discretionary 5.04%
2 Financials 3.81%
3 Technology 3.45%
4 Industrials 2.64%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$853K 0.77%
10,731
+429
27
$839K 0.76%
16,208
+38
28
$839K 0.76%
8,267
+6,155
29
$786K 0.71%
31,092
-423
30
$751K 0.68%
25,596
+520
31
$736K 0.66%
26,878
32
$706K 0.64%
3,451
-68
33
$702K 0.63%
35,790
+8,360
34
$675K 0.61%
4,546
-143
35
$653K 0.59%
5,574
36
$635K 0.57%
10,831
+6
37
$632K 0.57%
61,904
-26,408
38
$628K 0.57%
25,970
+590
39
$601K 0.54%
5,374
-291
40
$578K 0.52%
4,380
+134
41
$570K 0.51%
1,512
-217
42
$524K 0.47%
17,094
+1
43
$522K 0.47%
8,365
-844
44
$517K 0.47%
9,201
+103
45
$513K 0.46%
8,540
-1,345
46
$512K 0.46%
10,644
+570
47
$492K 0.44%
15,243
+335
48
$464K 0.42%
8,813
+86
49
$462K 0.42%
19,066
+4,771
50
$450K 0.41%
14,066
-474
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