AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.35M
3
+$1.19M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.04M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$902K

Top Sells

1
+$1.15M
2
+$552K
3
+$375K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$352K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K

Sector Composition

1 Technology 7.87%
2 Financials 3.78%
3 Industrials 2.5%
4 Consumer Discretionary 2.35%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.97%
15,817
+309
27
$1.86M 0.92%
28,685
-8,505
28
$1.7M 0.84%
16,987
-875
29
$1.68M 0.83%
20,627
-3,311
30
$1.63M 0.8%
37,818
+6,568
31
$1.5M 0.74%
3,696
+165
32
$1.48M 0.73%
6,702
+41
33
$1.47M 0.72%
39,090
+647
34
$1.42M 0.7%
4,275
+11
35
$1.36M 0.67%
3,964
+12
36
$1.36M 0.67%
65,076
-17,904
37
$1.36M 0.67%
2,496
+29
38
$1.21M 0.6%
8,295
-700
39
$1.17M 0.58%
46,304
+10,348
40
$1.12M 0.55%
5,786
+1,208
41
$1.08M 0.53%
61,101
-3,039
42
$997K 0.49%
31,190
+9,677
43
$965K 0.48%
28,855
-202
44
$926K 0.46%
9,805
+128
45
$914K 0.45%
1,709
+145
46
$912K 0.45%
47,470
-3,760
47
$905K 0.45%
19,643
48
$887K 0.44%
12,046
-47
49
$883K 0.44%
5,106
-251
50
$883K 0.44%
1,765
+136
1
2
3 4 5