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
$143M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$485K
3
+$375K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$306K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$287K

Top Sells

1
+$3.78M
2
+$807K
3
+$341K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$317K
5
TPL icon
Texas Pacific Land
TPL
+$273K

Sector Composition

1 Technology 6.02%
2 Financials 3.77%
3 Consumer Discretionary 2.87%
4 Communication Services 2.36%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.46%
25,592
+318
52
$648K 0.45%
7,596
+59
53
$645K 0.45%
12,180
-671
54
$644K 0.45%
10,445
-545
55
$643K 0.45%
2,979
-300
56
$599K 0.42%
9,666
+84
57
$593K 0.41%
4,463
+918
58
$578K 0.4%
4,132
+16
59
$568K 0.4%
6,412
-37
60
$558K 0.39%
2,358
+5
61
$551K 0.39%
38,946
+1,302
62
$538K 0.38%
3,275
+144
63
$529K 0.37%
9,796
-77
64
$526K 0.37%
18,230
-110
65
$524K 0.37%
9,842
+289
66
$522K 0.37%
8,746
+53
67
$516K 0.36%
4,999
+1,553
68
$509K 0.36%
3,987
-319
69
$499K 0.35%
1,469
-24
70
$493K 0.34%
2,038
71
$481K 0.34%
15,481
+223
72
$480K 0.34%
10,489
-620
73
$474K 0.33%
25,600
+904
74
$467K 0.33%
14,729
-1,464
75
$466K 0.33%
5,423
+25
1 2
3
4 5