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
651
$3K ﹤0.01%
+92
652
$3K ﹤0.01%
+29
653
$3K ﹤0.01%
+72
654
$3K ﹤0.01%
+94
655
$3K ﹤0.01%
+103
656
$3K ﹤0.01%
+38
657
$3K ﹤0.01%
+48
658
$3K ﹤0.01%
+166
659
$3K ﹤0.01%
+38
660
$3K ﹤0.01%
+71
661
$3K ﹤0.01%
+75
662
$3K ﹤0.01%
+71
663
$3K ﹤0.01%
+96
664
$3K ﹤0.01%
+563
665
$3K ﹤0.01%
+49
666
$3K ﹤0.01%
+28
667
$3K ﹤0.01%
+8
668
$3K ﹤0.01%
+50
669
$3K ﹤0.01%
+15
670
$3K ﹤0.01%
+116
671
$3K ﹤0.01%
+67
672
$3K ﹤0.01%
+18
673
$3K ﹤0.01%
+452
674
$3K ﹤0.01%
+166
675
$3K ﹤0.01%
+194
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