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%
+240
602
$5K ﹤0.01%
+222
603
$5K ﹤0.01%
+41
604
$5K ﹤0.01%
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605
$5K ﹤0.01%
+43
606
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607
$5K ﹤0.01%
+31
608
$5K ﹤0.01%
+176
609
$5K ﹤0.01%
+91
610
$5K ﹤0.01%
+34
611
$4K ﹤0.01%
+28
612
$4K ﹤0.01%
+241
613
$4K ﹤0.01%
+50
614
$4K ﹤0.01%
+28
615
$4K ﹤0.01%
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616
$4K ﹤0.01%
+42
617
$4K ﹤0.01%
+174
618
$4K ﹤0.01%
+30
619
$4K ﹤0.01%
+90
620
$4K ﹤0.01%
+80
621
$4K ﹤0.01%
+44
622
$4K ﹤0.01%
+200
623
$4K ﹤0.01%
+26
624
$4K ﹤0.01%
+30
625
$4K ﹤0.01%
+74
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