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
$145M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$637K
3
+$580K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$386K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$310K

Top Sells

1
+$2M
2
+$1.25M
3
+$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$661K
5
BWA icon
BorgWarner
BWA
+$612K

Sector Composition

1 Technology 5.8%
2 Financials 3.4%
3 Consumer Discretionary 2.76%
4 Communication Services 2.53%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.84%
12,447
-636
27
$1.19M 0.82%
60,170
+10,332
28
$1.18M 0.82%
11,138
+6,097
29
$1.1M 0.76%
17,037
+1,131
30
$1.08M 0.75%
3,398
+1
31
$1.08M 0.74%
5,555
+12
32
$1.03M 0.72%
29,391
+2,180
33
$993K 0.69%
5,728
-203
34
$972K 0.67%
16,908
+1,787
35
$969K 0.67%
13,578
+215
36
$946K 0.65%
29,482
-140
37
$942K 0.65%
8,885
-314
38
$935K 0.65%
43,015
-124
39
$932K 0.64%
23,442
-328
40
$932K 0.64%
5,420
+360
41
$927K 0.64%
3,337
+7
42
$920K 0.64%
5,233
-93
43
$864K 0.6%
10,445
-1,508
44
$854K 0.59%
2,410
+119
45
$786K 0.54%
14,481
+1,221
46
$762K 0.53%
1,553
+42
47
$746K 0.52%
28,640
-668
48
$741K 0.51%
3,279
-43
49
$733K 0.51%
12,851
-715
50
$700K 0.48%
10,990
-54
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2
3 4 5