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
$169M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.33M
3
+$1.03M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$700K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$517K

Top Sells

1
+$1.13M
2
+$526K
3
+$461K
4
VTV icon
Vanguard Value ETF
VTV
+$324K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$322K

Sector Composition

1 Technology 7.57%
2 Financials 4.26%
3 Industrials 2.64%
4 Consumer Discretionary 2.64%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1%
11,513
+229
27
$1.55M 0.92%
83,775
-5,037
28
$1.48M 0.88%
6,656
+4
29
$1.31M 0.78%
3,787
-24
30
$1.29M 0.76%
15,671
+4,864
31
$1.27M 0.75%
3,552
+237
32
$1.24M 0.74%
37,408
+3,218
33
$1.17M 0.69%
3,963
-57
34
$1.17M 0.69%
2,462
-25
35
$1.04M 0.62%
29,609
+2,019
36
$1.03M 0.61%
+38,787
37
$1.01M 0.6%
29,202
-266
38
$977K 0.58%
52,878
-3,636
39
$912K 0.54%
6,099
-2,168
40
$908K 0.54%
9,334
+647
41
$890K 0.53%
5,441
-279
42
$888K 0.53%
12,070
-1,238
43
$886K 0.52%
17,880
-10
44
$878K 0.52%
21,635
-536
45
$828K 0.49%
11,946
-2,230
46
$820K 0.49%
18,379
+5,378
47
$801K 0.47%
40,119
+118
48
$747K 0.44%
19,077
-260
49
$746K 0.44%
18,242
-2,252
50
$738K 0.44%
4,858
-664
1
2
3 4 5