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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.7M
3
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.48M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.46M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.25%
2 Financials 4.71%
3 Technology 3.76%
4 Industrials 3.7%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K 0.01%
+201
477
$11K 0.01%
+62
478
$11K 0.01%
+525
479
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+100
480
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+654
481
$11K 0.01%
+136
482
$10K 0.01%
+123
483
$10K 0.01%
+91
484
$10K 0.01%
+374
485
$10K 0.01%
+153
486
$10K 0.01%
+199
487
$10K 0.01%
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488
$10K 0.01%
+102
489
$10K 0.01%
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490
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491
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492
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493
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494
$10K 0.01%
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495
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496
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497
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498
$10K 0.01%
+580
499
$10K 0.01%
+140
500
$10K 0.01%
+130
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