AWA

Acorn Wealth Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
+$6.57M
2
+$6.51M
3
+$5.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.48M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.34M

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
601
$5K ﹤0.01%
+91
602
$5K ﹤0.01%
+34
603
$5K ﹤0.01%
+63
604
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+84
605
$5K ﹤0.01%
+200
606
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+34
607
$5K ﹤0.01%
+64
608
$5K ﹤0.01%
+240
609
$5K ﹤0.01%
+222
610
$5K ﹤0.01%
+41
611
$4K ﹤0.01%
+28
612
$4K ﹤0.01%
+30
613
$4K ﹤0.01%
+74
614
$4K ﹤0.01%
+22
615
$4K ﹤0.01%
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616
$4K ﹤0.01%
+30
617
$4K ﹤0.01%
+75
618
$4K ﹤0.01%
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619
$4K ﹤0.01%
+871
620
$4K ﹤0.01%
+200
621
$4K ﹤0.01%
+600
622
$4K ﹤0.01%
+40
623
$4K ﹤0.01%
+225
624
$4K ﹤0.01%
+350
625
$4K ﹤0.01%
+200
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