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
$116M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$690K
3
+$508K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$500K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$500K

Top Sells

1
+$199K
2
+$74.6K
3
+$72K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$59.1K
5
AAPL icon
Apple
AAPL
+$57.5K

Sector Composition

1 Consumer Discretionary 4.63%
2 Financials 4.45%
3 Technology 3.61%
4 Industrials 3.46%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.34%
17,599
+2,388
52
$386K 0.33%
21,360
-140
53
$379K 0.33%
7,400
+1,400
54
$377K 0.33%
3,730
+3
55
$365K 0.32%
18,748
-1,310
56
$360K 0.31%
1,742
+1
57
$350K 0.3%
7,551
+277
58
$346K 0.3%
13,944
-914
59
$340K 0.29%
4,607
-50
60
$337K 0.29%
12,100
+1,899
61
$328K 0.28%
10,314
-456
62
$326K 0.28%
+6,496
63
$324K 0.28%
7,624
+6,383
64
$322K 0.28%
11,699
+560
65
$316K 0.27%
6,045
+7
66
$314K 0.27%
10,138
+1,208
67
$307K 0.27%
12,160
+52
68
$306K 0.26%
3,916
-2,542
69
$306K 0.26%
5,928
+276
70
$305K 0.26%
8,855
+3,723
71
$305K 0.26%
3,984
-119
72
$304K 0.26%
6,391
73
$304K 0.26%
3,867
-307
74
$304K 0.26%
1,131
-18
75
$303K 0.26%
2,038
1 2
3
4 5