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

Top Buys

1
+$1.14M
2
+$694K
3
+$512K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$506K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$505K

Top Sells

1
+$200K
2
+$74.7K
3
+$72K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$60.9K
5
AAPL icon
Apple
AAPL
+$59.8K

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%
106
627
$5K ﹤0.01%
276
628
$5K ﹤0.01%
84
629
$5K ﹤0.01%
34
630
$5K ﹤0.01%
43
631
$5K ﹤0.01%
174
632
$5K ﹤0.01%
54
633
$5K ﹤0.01%
64
634
$5K ﹤0.01%
+82
635
$5K ﹤0.01%
84
636
$5K ﹤0.01%
19
637
$5K ﹤0.01%
91
638
$4K ﹤0.01%
+100
639
$4K ﹤0.01%
74
640
$4K ﹤0.01%
63
641
$4K ﹤0.01%
241
642
$4K ﹤0.01%
30
643
$4K ﹤0.01%
75
644
$4K ﹤0.01%
+141
645
$4K ﹤0.01%
15
646
$4K ﹤0.01%
200
647
$4K ﹤0.01%
44
648
$4K ﹤0.01%
+208
649
$4K ﹤0.01%
131
650
$4K ﹤0.01%
54
24 25
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