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
$143M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$485K
3
+$375K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$306K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$287K

Top Sells

1
+$3.78M
2
+$807K
3
+$341K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$317K
5
TPL icon
Texas Pacific Land
TPL
+$273K

Sector Composition

1 Technology 6.02%
2 Financials 3.77%
3 Consumer Discretionary 2.87%
4 Communication Services 2.36%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.94%
17,768
-1,513
27
$1.33M 0.93%
76,728
+1,770
28
$1.31M 0.92%
7,471
+1,743
29
$1.28M 0.9%
12,118
+980
30
$1.2M 0.84%
19,725
+2,688
31
$1.16M 0.81%
59,798
-372
32
$1.13M 0.79%
5,571
+16
33
$1.12M 0.78%
3,398
34
$1.09M 0.76%
31,117
+1,726
35
$988K 0.69%
17,831
+923
36
$951K 0.67%
9,023
+138
37
$924K 0.65%
13,636
+58
38
$903K 0.63%
5,500
+80
39
$902K 0.63%
3,305
-32
40
$895K 0.63%
22,832
-610
41
$894K 0.63%
5,283
+50
42
$891K 0.62%
29,974
+492
43
$868K 0.61%
2,425
+15
44
$856K 0.6%
41,962
-1,053
45
$741K 0.52%
14,823
+342
46
$737K 0.52%
1,533
-20
47
$706K 0.49%
9,016
+272
48
$698K 0.49%
27,888
-752
49
$689K 0.48%
8,355
-2,090
50
$661K 0.46%
7,387
-12
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2
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