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
$111M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.5M
3
+$625K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$417K
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$300K

Top Sells

1
+$771K
2
+$497K
3
+$485K
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$478K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$405K

Sector Composition

1 Consumer Discretionary 5.04%
2 Financials 3.81%
3 Technology 3.45%
4 Industrials 2.64%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.4%
17,637
-1,096
52
$441K 0.4%
9,767
-323
53
$428K 0.39%
10,759
+12
54
$421K 0.38%
7,650
+281
55
$417K 0.38%
+7,016
56
$412K 0.37%
10,954
-1,322
57
$399K 0.36%
3,782
-7
58
$390K 0.35%
4,947
+1,917
59
$388K 0.35%
41,616
+1,156
60
$380K 0.34%
16,960
-3,600
61
$379K 0.34%
5,050
-29
62
$370K 0.33%
3,183
-153
63
$365K 0.33%
13,045
+1,801
64
$351K 0.32%
6,615
+183
65
$341K 0.31%
4,017
+10
66
$339K 0.31%
4,130
-577
67
$339K 0.31%
4,185
+658
68
$329K 0.3%
12,164
+19
69
$329K 0.3%
8,682
-114
70
$329K 0.3%
2,038
71
$323K 0.29%
8,352
-123
72
$321K 0.29%
9,064
-1,721
73
$311K 0.28%
5,911
+221
74
$308K 0.28%
1,057
-70
75
$306K 0.28%
5,398
+362
1 2
3
4 5