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
$240M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$848K
3
+$376K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$349K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$329K

Top Sells

1
+$829K
2
+$412K
3
+$393K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$306K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$260K

Sector Composition

1 Technology 6.66%
2 Financials 4.53%
3 Industrials 2.19%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.03%
14,431
+62
27
$2.19M 0.91%
15,688
+69
28
$2.16M 0.9%
86,391
+9,095
29
$2.06M 0.86%
18,985
-449
30
$1.94M 0.81%
26,005
-567
31
$1.91M 0.79%
64,138
-3,149
32
$1.71M 0.71%
81,284
+5,677
33
$1.66M 0.69%
37,927
-2,781
34
$1.64M 0.68%
19,856
+408
35
$1.6M 0.67%
15,919
-664
36
$1.56M 0.65%
4,254
+50
37
$1.55M 0.65%
6,654
-4
38
$1.48M 0.62%
57,530
+2,282
39
$1.45M 0.6%
8,381
-224
40
$1.39M 0.58%
4,815
+122
41
$1.38M 0.58%
64,282
+15,235
42
$1.37M 0.57%
4,166
43
$1.35M 0.56%
7,076
-20
44
$1.31M 0.55%
34,196
-498
45
$1.28M 0.53%
38,766
+2,411
46
$1.27M 0.53%
38,638
+1,412
47
$1.24M 0.52%
43,978
-4,604
48
$1.18M 0.49%
4,752
+28
49
$1.15M 0.48%
2,049
-61
50
$1.14M 0.47%
43,729
+6,377
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