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
$130M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$323K
3
+$285K
4
VHT icon
Vanguard Health Care ETF
VHT
+$283K
5
K icon
Kellanova
K
+$278K

Top Sells

1
+$786K
2
+$621K
3
+$532K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$528K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$377K

Sector Composition

1 Technology 6.44%
2 Financials 4.18%
3 Industrials 2.93%
4 Consumer Discretionary 2.54%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.88%
15,512
+1,472
27
$1.14M 0.87%
5,699
+24
28
$1.05M 0.81%
4,387
+33
29
$1.03M 0.79%
3,350
+30
30
$1.03M 0.79%
3,259
+20
31
$1.02M 0.78%
10,537
-1,792
32
$999K 0.77%
2,613
-118
33
$993K 0.76%
13,873
+391
34
$955K 0.73%
22,940
+5,561
35
$947K 0.73%
14,887
-481
36
$939K 0.72%
30,315
+106
37
$918K 0.7%
57,026
-12,516
38
$881K 0.68%
22,073
+1,401
39
$864K 0.66%
19,669
-12,025
40
$835K 0.64%
23,059
-2,120
41
$761K 0.58%
5,400
-2
42
$691K 0.53%
1,559
-4
43
$661K 0.51%
9,258
+97
44
$652K 0.5%
4,300
+169
45
$627K 0.48%
8,486
+1,488
46
$612K 0.47%
5,206
+1,843
47
$604K 0.46%
34,505
+2,464
48
$603K 0.46%
5,430
-28
49
$599K 0.46%
12,629
-1,802
50
$586K 0.45%
9,249
-3
1
2
3 4 5