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
$109M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.46M
3
+$1.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$993K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$844K

Top Sells

1
+$6.15M
2
+$2.18M
3
+$736K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$632K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K

Sector Composition

1 Consumer Discretionary 5.08%
2 Technology 3.8%
3 Financials 3.55%
4 Industrials 2.54%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.4%
3,662
-120
52
$431K 0.39%
18,925
-141
53
$420K 0.38%
8,955
-246
54
$419K 0.38%
40,008
-21,896
55
$417K 0.38%
5,066
+16
56
$406K 0.37%
17,499
-138
57
$400K 0.37%
13,690
+645
58
$390K 0.36%
17,070
+110
59
$383K 0.35%
10,321
-633
60
$382K 0.35%
4,748
-199
61
$378K 0.35%
12,250
-1,816
62
$360K 0.33%
3,105
-78
63
$358K 0.33%
10,571
-188
64
$350K 0.32%
6,121
-895
65
$337K 0.31%
7,010
+395
66
$332K 0.3%
2,038
67
$328K 0.3%
7,962
-720
68
$328K 0.3%
4,025
+8
69
$326K 0.3%
1,105
+48
70
$322K 0.29%
2,272
+95
71
$316K 0.29%
1,661
-26
72
$311K 0.28%
8,107
-245
73
$311K 0.28%
824
+2
74
$311K 0.28%
5,251
-3,114
75
$306K 0.28%
11,259
-905
1 2
3
4 5