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
701
$2K ﹤0.01%
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702
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703
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704
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705
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706
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707
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+79
708
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+20
709
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710
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+1
711
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+14
712
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713
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714
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716
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717
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718
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719
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720
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+145
721
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+10
722
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+19
723
$2K ﹤0.01%
+50
724
$2K ﹤0.01%
+39
725
$2K ﹤0.01%
+28
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