AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Sells

1 +$3.28M
2 +$1.17M
3 +$1.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$908K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$889K

Sector Composition

1 Technology 5.71%
2 Financials 2.87%
3 Consumer Discretionary 2.87%
4 Communication Services 2.58%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$592K 0.47%
+7,875
52
$587K 0.46%
23,170
-3,820
53
$579K 0.46%
4,159
+102
54
$562K 0.44%
+21,801
55
$535K 0.42%
8,764
+51
56
$513K 0.4%
+5,530
57
$491K 0.39%
6,144
-4,201
58
$489K 0.39%
2,742
+630
59
$476K 0.37%
9,563
+253
60
$467K 0.37%
11,536
-561
61
$461K 0.36%
16,446
+4,600
62
$457K 0.36%
3,670
63
$450K 0.35%
+8,484
64
$443K 0.35%
2,144
+540
65
$438K 0.34%
9,500
66
$432K 0.34%
2,038
67
$430K 0.34%
5,504
+222
68
$429K 0.34%
2,360
+48
69
$425K 0.33%
6,844
+186
70
$421K 0.33%
16,493
+3,144
71
$419K 0.33%
8,354
+2,494
72
$416K 0.33%
14,430
+478
73
$410K 0.32%
3,209
-59
74
$408K 0.32%
1,493
-362
75
$402K 0.32%
16,982
-186