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
626
$4K ﹤0.01%
+22
627
$4K ﹤0.01%
+54
628
$4K ﹤0.01%
+30
629
$4K ﹤0.01%
+75
630
$4K ﹤0.01%
+56
631
$4K ﹤0.01%
+871
632
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+200
633
$4K ﹤0.01%
+600
634
$4K ﹤0.01%
+40
635
$4K ﹤0.01%
+225
636
$4K ﹤0.01%
+350
637
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+200
638
$4K ﹤0.01%
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639
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640
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+25
641
$4K ﹤0.01%
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642
$4K ﹤0.01%
+48
643
$3K ﹤0.01%
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644
$3K ﹤0.01%
+71
645
$3K ﹤0.01%
+96
646
$3K ﹤0.01%
+563
647
$3K ﹤0.01%
+100
648
$3K ﹤0.01%
+45
649
$3K ﹤0.01%
+94
650
$3K ﹤0.01%
+22
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