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
676
$3K ﹤0.01%
+94
677
$3K ﹤0.01%
+22
678
$2K ﹤0.01%
+26
679
$2K ﹤0.01%
+7
680
$2K ﹤0.01%
+19
681
$2K ﹤0.01%
+9
682
$2K ﹤0.01%
+30
683
$2K ﹤0.01%
+39
684
$2K ﹤0.01%
+28
685
$2K ﹤0.01%
+30
686
$2K ﹤0.01%
+12
687
$2K ﹤0.01%
+45
688
$2K ﹤0.01%
+43
689
$2K ﹤0.01%
+14
690
$2K ﹤0.01%
+80
691
$2K ﹤0.01%
+200
692
$2K ﹤0.01%
+7
693
$2K ﹤0.01%
+23
694
$2K ﹤0.01%
+65
695
$2K ﹤0.01%
+24
696
$2K ﹤0.01%
+78
697
$2K ﹤0.01%
+92
698
$2K ﹤0.01%
+17
699
$2K ﹤0.01%
+89
700
$2K ﹤0.01%
+145
26 27
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