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
$127M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$640K
3
+$638K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$626K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$620K

Top Sells

1
+$3.28M
2
+$1.17M
3
+$1.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$908K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$889K

Sector Composition

1 Technology 5.71%
2 Financials 2.87%
3 Consumer Discretionary 2.87%
4 Communication Services 2.58%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$970K 0.76%
44,637
+2,446
27
$965K 0.76%
5,984
+3,347
28
$960K 0.76%
13,312
+209
29
$895K 0.7%
29,604
-690
30
$882K 0.69%
9,171
-125
31
$881K 0.69%
5,490
+16
32
$878K 0.69%
3,305
-139
33
$878K 0.69%
9,241
-835
34
$877K 0.69%
23,156
+1,414
35
$863K 0.68%
13,313
-990
36
$851K 0.67%
24,261
-1,805
37
$845K 0.67%
46,936
+2,794
38
$824K 0.65%
9,895
+733
39
$812K 0.64%
12,907
-18,010
40
$784K 0.62%
3,382
-675
41
$752K 0.59%
4,620
-680
42
$702K 0.55%
2,237
+877
43
$696K 0.55%
12,817
+108
44
$669K 0.53%
11,394
+1,011
45
$650K 0.51%
29,228
-1,216
46
$644K 0.51%
11,219
-669
47
$641K 0.5%
1,526
-142
48
$638K 0.5%
+11,262
49
$620K 0.49%
+7,531
50
$605K 0.48%
7,311
+1,522
1
2
3 4 5