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
601
$5K ﹤0.01%
+34
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605
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+84
606
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607
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+91
608
$5K ﹤0.01%
+240
609
$5K ﹤0.01%
+222
610
$5K ﹤0.01%
+41
611
$4K ﹤0.01%
+225
612
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$4K ﹤0.01%
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619
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620
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+600
621
$4K ﹤0.01%
+40
622
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+200
623
$4K ﹤0.01%
+241
624
$4K ﹤0.01%
+2
625
$4K ﹤0.01%
+22
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