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
$242M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.41M
3
+$1.56M
4
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$1.4M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.29M

Top Sells

1
+$905K
2
+$854K
3
+$722K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$466K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$460K

Sector Composition

1 Technology 7.42%
2 Financials 4.42%
3 Consumer Discretionary 2.47%
4 Industrials 2.18%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.04%
8,703
-1,424
27
$2.41M 1%
+52,397
28
$2.32M 0.96%
5,126
+1,503
29
$2.15M 0.89%
77,296
+22,476
30
$1.97M 0.81%
67,287
-3,352
31
$1.86M 0.77%
26,572
-2,061
32
$1.75M 0.72%
40,708
-503
33
$1.69M 0.7%
16,583
-273
34
$1.64M 0.68%
6,658
+12
35
$1.64M 0.68%
4,204
+223
36
$1.59M 0.66%
19,448
-1,331
37
$1.56M 0.64%
+75,607
38
$1.56M 0.64%
7,096
+77
39
$1.51M 0.62%
4,166
+10
40
$1.5M 0.62%
48,582
+41,904
41
$1.46M 0.6%
8,605
+3,830
42
$1.4M 0.58%
34,694
-4,115
43
$1.4M 0.58%
+55,248
44
$1.28M 0.53%
37,226
+1,329
45
$1.24M 0.51%
2,110
-222
46
$1.23M 0.51%
+36,355
47
$1.16M 0.48%
66,060
-4,075
48
$1.14M 0.47%
4,693
+1,451
49
$1.11M 0.46%
49,047
-2,097
50
$1.04M 0.43%
4,724
-142
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