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
701
$2K ﹤0.01%
+10
702
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+19
703
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+50
704
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+34
705
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+16
706
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+15
707
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+42
708
$2K ﹤0.01%
+48
709
$2K ﹤0.01%
+37
710
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+8
711
$2K ﹤0.01%
+52
712
$2K ﹤0.01%
+79
713
$2K ﹤0.01%
+46
714
$2K ﹤0.01%
+16
715
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716
$2K ﹤0.01%
+24
717
$2K ﹤0.01%
+12
718
$2K ﹤0.01%
+44
719
$2K ﹤0.01%
+111
720
$2K ﹤0.01%
+20
721
$2K ﹤0.01%
+36
722
$2K ﹤0.01%
+1
723
$2K ﹤0.01%
+30
724
$2K ﹤0.01%
+18
725
$2K ﹤0.01%
+400
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