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
$150M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$1.07M
3
+$874K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$531K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$393K

Top Sells

1
+$1.7M
2
+$856K
3
+$721K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$677K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$371K

Sector Composition

1 Technology 7.31%
2 Financials 4.09%
3 Consumer Discretionary 2.8%
4 Industrials 2.55%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.93%
30,152
+3,032
27
$1.38M 0.92%
6,652
+7
28
$1.22M 0.81%
30,103
+4,728
29
$1.16M 0.77%
3,315
+7
30
$1.15M 0.77%
3,811
-198
31
$1.14M 0.76%
8,267
-676
32
$1.1M 0.73%
4,020
-44
33
$1.06M 0.71%
2,487
-78
34
$1.02M 0.68%
34,190
+8,754
35
$960K 0.64%
56,514
-3,424
36
$925K 0.62%
14,176
-185
37
$906K 0.6%
29,468
-559
38
$888K 0.59%
13,308
-1,830
39
$875K 0.58%
10,807
-8,909
40
$874K 0.58%
+27,590
41
$829K 0.55%
22,171
-650
42
$802K 0.53%
5,720
-183
43
$789K 0.53%
9,370
44
$788K 0.52%
40,001
+812
45
$787K 0.52%
8,687
+1,787
46
$778K 0.52%
17,890
+1,140
47
$751K 0.5%
20,494
-1,597
48
$723K 0.48%
9,255
-498
49
$702K 0.47%
5,522
+208
50
$679K 0.45%
19,337
+402
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