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
$119M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$209K
3
+$205K
4
MSB
Mesabi Trust
MSB
+$204K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$202K

Top Sells

1
+$425K
2
+$230K
3
+$221K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$215K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$203K

Sector Composition

1 Consumer Discretionary 4.94%
2 Financials 3.76%
3 Technology 3.74%
4 Industrials 2.63%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$943K 0.79%
73,296
-3,462
27
$942K 0.79%
9,022
+5
28
$910K 0.77%
2,437
-29
29
$833K 0.7%
49,612
+530
30
$824K 0.69%
10,160
-1
31
$792K 0.67%
4,824
+262
32
$754K 0.63%
40,040
-1,052
33
$740K 0.62%
30,378
-111
34
$722K 0.61%
14,163
-360
35
$720K 0.61%
13,054
+168
36
$714K 0.6%
3,277
-34
37
$660K 0.56%
4,495
+100
38
$660K 0.56%
23,056
-3,348
39
$655K 0.55%
5,474
40
$652K 0.55%
5,229
-17
41
$597K 0.5%
29,810
+830
42
$593K 0.5%
9,907
+107
43
$567K 0.48%
9,056
+79
44
$552K 0.46%
9,843
-133
45
$549K 0.46%
1,622
+50
46
$545K 0.46%
9,201
-58
47
$518K 0.44%
8,311
+34
48
$486K 0.41%
10,147
+5
49
$479K 0.4%
18,092
+195
50
$476K 0.4%
4,367
1
2
3 4 5