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
$158M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$515K
3
+$485K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$475K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$457K

Top Sells

1
+$925K
2
+$829K
3
+$643K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$474K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$265K

Sector Composition

1 Technology 6.62%
2 Financials 3.68%
3 Consumer Discretionary 3.25%
4 Industrials 2.08%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.91%
11,090
-574
27
$1.42M 0.9%
3,425
+27
28
$1.38M 0.88%
13,059
+941
29
$1.37M 0.87%
7,524
+53
30
$1.35M 0.86%
17,603
-165
31
$1.3M 0.82%
66,736
+6,938
32
$1.24M 0.79%
34,073
+2,956
33
$1.12M 0.71%
29,770
-204
34
$1.02M 0.64%
13,774
+138
35
$1.01M 0.64%
2,531
+106
36
$988K 0.63%
3,305
37
$985K 0.62%
22,884
+52
38
$950K 0.6%
17,084
-747
39
$924K 0.59%
5,540
+40
40
$893K 0.57%
10,534
-10,912
41
$888K 0.56%
16,693
+9,682
42
$879K 0.56%
34,336
+6,448
43
$867K 0.55%
8,315
-708
44
$826K 0.52%
5,333
+50
45
$816K 0.52%
1,576
+43
46
$773K 0.49%
37,202
-1,744
47
$772K 0.49%
41,547
-415
48
$724K 0.46%
9,324
+308
49
$723K 0.46%
14,621
-202
50
$684K 0.43%
10,231
-214
1
2
3 4 5