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
$101M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$911K
3
+$761K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$684K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$523K

Top Sells

1
+$288K
2
+$247K
3
+$237K
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$222K
5
MEOH icon
Methanex
MEOH
+$218K

Sector Composition

1 Consumer Discretionary 4.9%
2 Financials 4.15%
3 Technology 3.73%
4 Industrials 2.83%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.43%
10,041
-49
52
$431K 0.43%
14,610
+1,565
53
$414K 0.41%
8,570
+216
54
$412K 0.41%
20,246
+1,468
55
$401K 0.4%
21,130
-250
56
$393K 0.39%
+4,704
57
$386K 0.38%
41,336
+3,732
58
$384K 0.38%
8,635
+991
59
$377K 0.37%
3,417
-427
60
$376K 0.37%
7,400
61
$353K 0.35%
5,079
+107
62
$352K 0.35%
10,602
+358
63
$338K 0.33%
6,933
-1,724
64
$338K 0.33%
5,415
+3,651
65
$336K 0.33%
3,780
-237
66
$335K 0.33%
6,703
+54
67
$328K 0.32%
4,678
-1
68
$320K 0.32%
3,984
69
$319K 0.31%
12,122
+5
70
$317K 0.31%
6,379
+1,330
71
$316K 0.31%
4,627
+287
72
$315K 0.31%
1,743
+1
73
$311K 0.31%
3,903
+5
74
$310K 0.31%
8,940
-1,212
75
$309K 0.3%
2,038
1 2
3
4 5