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
$127M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.6M
3
+$902K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$704K
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$616K

Top Sells

1
+$2.38M
2
+$1.08M
3
+$498K
4
BND icon
Vanguard Total Bond Market
BND
+$484K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$449K

Sector Composition

1 Technology 6.22%
2 Financials 3.77%
3 Consumer Discretionary 2.57%
4 Industrials 2.02%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.91%
78,384
-5,445
27
$1.06M 0.83%
67,186
+3,434
28
$1.05M 0.83%
16,542
-557
29
$1.01M 0.8%
2,674
-389
30
$981K 0.77%
5,614
+16
31
$909K 0.72%
3,315
+1
32
$902K 0.71%
+25,151
33
$900K 0.71%
3,297
-8
34
$898K 0.71%
13,305
-349
35
$875K 0.69%
30,124
+49
36
$768K 0.61%
15,892
+5,143
37
$732K 0.58%
5,181
+184
38
$707K 0.56%
18,206
-1,294
39
$685K 0.54%
28,368
+6,689
40
$675K 0.53%
32,215
-9,245
41
$649K 0.51%
2,316
42
$647K 0.51%
9,078
-755
43
$630K 0.5%
1,524
-64
44
$628K 0.5%
3,727
+4
45
$627K 0.49%
13,943
-995
46
$622K 0.49%
9,214
+352
47
$616K 0.49%
+7,588
48
$610K 0.48%
5,354
-81
49
$606K 0.48%
14,548
-184
50
$602K 0.48%
30,866
-956
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