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
$145M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$637K
3
+$580K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$386K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$310K

Top Sells

1
+$2M
2
+$1.25M
3
+$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$661K
5
BWA icon
BorgWarner
BWA
+$612K

Sector Composition

1 Technology 5.8%
2 Financials 3.4%
3 Consumer Discretionary 2.76%
4 Communication Services 2.53%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.48%
8,744
52
$666K 0.46%
7,399
+582
53
$661K 0.46%
25,274
+213
54
$654K 0.45%
7,537
+10
55
$637K 0.44%
+23,059
56
$584K 0.4%
6,449
+123
57
$580K 0.4%
+9,582
58
$559K 0.39%
37,644
-7,570
59
$558K 0.39%
2,353
+137
60
$555K 0.38%
4,116
-84
61
$553K 0.38%
9,873
-937
62
$551K 0.38%
4,306
-50
63
$536K 0.37%
9,553
-108
64
$532K 0.37%
18,340
65
$526K 0.36%
11,109
-241
66
$519K 0.36%
3,131
+332
67
$519K 0.36%
1,493
68
$514K 0.36%
16,193
-1,105
69
$514K 0.36%
2,362
+1
70
$514K 0.36%
8,693
-132
71
$497K 0.34%
3,545
+406
72
$493K 0.34%
2,038
73
$492K 0.34%
18,032
-274
74
$475K 0.33%
15,258
75
$464K 0.32%
6,949
+26
1 2
3
4 5