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
$122M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.45M
3
+$725K
4
CAT icon
Caterpillar
CAT
+$330K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$307K

Top Sells

1
+$616K
2
+$509K
3
+$406K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$353K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$247K

Sector Composition

1 Technology 6.28%
2 Financials 3.9%
3 Consumer Discretionary 2.91%
4 Industrials 2.17%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.96%
14,040
+1,281
27
$1.16M 0.95%
9,364
+19
28
$1.07M 0.87%
5,675
+61
29
$978K 0.8%
69,542
+2,356
30
$975K 0.8%
2,731
+57
31
$894K 0.73%
3,239
-76
32
$887K 0.73%
3,320
+23
33
$876K 0.72%
15,368
-1,174
34
$869K 0.71%
13,482
+177
35
$830K 0.68%
25,179
+28
36
$805K 0.66%
30,209
+85
37
$786K 0.64%
9,650
+8,901
38
$740K 0.61%
20,672
+2,466
39
$714K 0.59%
4,354
+2,014
40
$698K 0.57%
6,180
+815
41
$683K 0.56%
14,431
-1,461
42
$675K 0.55%
17,379
+4,855
43
$642K 0.53%
5,402
+221
44
$628K 0.51%
1,563
+39
45
$623K 0.51%
9,161
+83
46
$616K 0.5%
2,305
-11
47
$558K 0.46%
13,942
-1
48
$556K 0.46%
3,596
-131
49
$556K 0.46%
29,392
-1,474
50
$543K 0.44%
32,041
+2,776
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