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
$147M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.16M
3
+$672K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$517K
5
LQIG icon
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$349K

Top Sells

1
+$731K
2
+$319K
3
+$256K
4
TPL icon
Texas Pacific Land
TPL
+$249K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$245K

Sector Composition

1 Technology 8.24%
2 Financials 4.16%
3 Consumer Discretionary 3.09%
4 Industrials 2.78%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.96%
81,363
-3,549
27
$1.31M 0.89%
27,120
+2,491
28
$1.27M 0.87%
8,943
+19
29
$1.25M 0.85%
4,009
+748
30
$1.14M 0.78%
2,565
-33
31
$1.13M 0.77%
3,308
-42
32
$1.07M 0.73%
59,938
+6,070
33
$1.06M 0.73%
15,138
+605
34
$1.06M 0.72%
25,375
+16,102
35
$1.05M 0.72%
10,538
-2,562
36
$1.02M 0.7%
30,027
-95
37
$1M 0.68%
4,064
+12
38
$969K 0.66%
14,361
+659
39
$915K 0.62%
22,821
+134
40
$841K 0.57%
22,091
-467
41
$790K 0.54%
5,903
+130
42
$788K 0.54%
25,436
+16,691
43
$780K 0.53%
9,753
+1,842
44
$752K 0.51%
39,189
+1,533
45
$721K 0.49%
1,505
-20
46
$708K 0.48%
16,750
+50
47
$698K 0.48%
7,154
-1,667
48
$695K 0.47%
18,935
+2,225
49
$693K 0.47%
9,370
50
$693K 0.47%
5,314
+127
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2
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