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
51
$383K 0.35%
+4,177
52
$378K 0.35%
+8,214
53
$371K 0.34%
+6,038
54
$371K 0.34%
+14,858
55
$352K 0.32%
+15,211
56
$345K 0.31%
+4,657
57
$345K 0.31%
+4,103
58
$342K 0.31%
+7,274
59
$338K 0.31%
+2,386
60
$334K 0.3%
+1,741
61
$330K 0.3%
+11,139
62
$327K 0.3%
+4,646
63
$326K 0.3%
+5,169
64
$323K 0.29%
+10,770
65
$323K 0.29%
+4,174
66
$322K 0.29%
+1,709
67
$317K 0.29%
+1,149
68
$314K 0.29%
+12,108
69
$313K 0.29%
+6,391
70
$310K 0.28%
+2,038
71
$310K 0.28%
+6,000
72
$299K 0.27%
+1,908
73
$296K 0.27%
+1,813
74
$295K 0.27%
+8,930
75
$293K 0.27%
+5,652
1 2
3
4 5