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
$109M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.46M
3
+$1.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$993K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$844K

Top Sells

1
+$6.15M
2
+$2.18M
3
+$736K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$632K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K

Sector Composition

1 Consumer Discretionary 5.08%
2 Technology 3.8%
3 Financials 3.55%
4 Industrials 2.54%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$863K 0.79%
10,679
-52
27
$862K 0.79%
8,800
-296
28
$858K 0.79%
49,096
-8,084
29
$851K 0.78%
2,456
-288
30
$826K 0.76%
16,255
-120,946
31
$799K 0.73%
51,932
-9,132
32
$788K 0.72%
29,912
+3,942
33
$741K 0.68%
26,134
+538
34
$695K 0.64%
3,309
-142
35
$680K 0.62%
4,552
+6
36
$676K 0.62%
30,450
-642
37
$614K 0.56%
5,225
-149
38
$603K 0.55%
4,395
+15
39
$569K 0.52%
11,740
+1,096
40
$556K 0.51%
9,906
-925
41
$534K 0.49%
5,474
-100
42
$526K 0.48%
1,572
+60
43
$521K 0.48%
11,034
+1,970
44
$516K 0.47%
8,895
+82
45
$514K 0.47%
8,541
+1
46
$503K 0.46%
16,844
-250
47
$460K 0.42%
7,662
+12
48
$444K 0.41%
47,440
+5,824
49
$443K 0.41%
9,778
+11
50
$438K 0.4%
14,735
-508
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2
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