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
$116M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$690K
3
+$508K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$500K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$500K

Top Sells

1
+$199K
2
+$74.6K
3
+$72K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$59.1K
5
AAPL icon
Apple
AAPL
+$57.5K

Sector Composition

1 Consumer Discretionary 4.63%
2 Financials 4.45%
3 Technology 3.61%
4 Industrials 3.46%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
1,000
627
$5K ﹤0.01%
106
628
$5K ﹤0.01%
276
629
$5K ﹤0.01%
84
630
$5K ﹤0.01%
155
631
$5K ﹤0.01%
34
632
$5K ﹤0.01%
43
633
$5K ﹤0.01%
174
634
$5K ﹤0.01%
54
635
$5K ﹤0.01%
64
636
$5K ﹤0.01%
65
637
$5K ﹤0.01%
135
638
$4K ﹤0.01%
+100
639
$4K ﹤0.01%
131
640
$4K ﹤0.01%
71
641
$4K ﹤0.01%
75
642
$4K ﹤0.01%
222
643
$4K ﹤0.01%
74
644
$4K ﹤0.01%
63
645
$4K ﹤0.01%
241
646
$4K ﹤0.01%
2
647
$4K ﹤0.01%
54
648
$4K ﹤0.01%
45
649
$4K ﹤0.01%
30
650
$4K ﹤0.01%
75
24 25
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