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
$233M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.44M
3
+$1.22M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.09M

Top Sells

1
+$1.21M
2
+$600K
3
+$376K
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$365K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K

Sector Composition

1 Technology 7.55%
2 Financials 3.92%
3 Industrials 2.6%
4 Consumer Discretionary 2.4%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.98%
70,639
+567
27
$2.05M 0.88%
28,633
-52
28
$1.86M 0.8%
41,211
+3,393
29
$1.84M 0.79%
16,856
-131
30
$1.8M 0.77%
6,646
-56
31
$1.73M 0.74%
20,779
+152
32
$1.67M 0.72%
3,623
-73
33
$1.63M 0.7%
4,156
-119
34
$1.61M 0.69%
3,981
+17
35
$1.54M 0.66%
38,809
-281
36
$1.43M 0.61%
54,820
+8,516
37
$1.34M 0.57%
2,332
-164
38
$1.31M 0.56%
7,019
+1,233
39
$1.3M 0.56%
70,135
+9,034
40
$1.26M 0.54%
35,897
+4,707
41
$1.22M 0.53%
+32,105
42
$1.13M 0.49%
51,144
-13,932
43
$1.08M 0.46%
4,866
-240
44
$1.04M 0.45%
10,475
+670
45
$1.02M 0.44%
+19,097
46
$994K 0.43%
28,779
-76
47
$927K 0.4%
20,384
-1,080
48
$917K 0.39%
1,739
-26
49
$911K 0.39%
46,192
+3,492
50
$901K 0.39%
9,994
-209
1
2
3 4 5