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
626
$4K ﹤0.01%
+54
627
$4K ﹤0.01%
+28
628
$4K ﹤0.01%
+216
629
$4K ﹤0.01%
+42
630
$4K ﹤0.01%
+174
631
$4K ﹤0.01%
+30
632
$4K ﹤0.01%
+350
633
$4K ﹤0.01%
+200
634
$4K ﹤0.01%
+200
635
$4K ﹤0.01%
+80
636
$4K ﹤0.01%
+44
637
$4K ﹤0.01%
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638
$4K ﹤0.01%
+100
639
$4K ﹤0.01%
+25
640
$4K ﹤0.01%
+44
641
$4K ﹤0.01%
+48
642
$4K ﹤0.01%
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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%
+49
648
$3K ﹤0.01%
+28
649
$3K ﹤0.01%
+8
650
$3K ﹤0.01%
+50
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