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
$158M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$515K
3
+$485K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$475K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$457K

Top Sells

1
+$925K
2
+$829K
3
+$643K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$474K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$265K

Sector Composition

1 Technology 6.62%
2 Financials 3.68%
3 Consumer Discretionary 3.25%
4 Industrials 2.08%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.43%
4,169
+37
52
$678K 0.43%
26,314
+722
53
$675K 0.43%
8,307
-48
54
$669K 0.42%
9,749
+83
55
$665K 0.42%
8,019
+423
56
$653K 0.41%
4,885
+422
57
$632K 0.4%
5,635
+636
58
$627K 0.4%
6,391
-21
59
$627K 0.4%
2,461
+103
60
$606K 0.38%
6,913
-474
61
$600K 0.38%
18,190
+2,963
62
$593K 0.38%
20,042
+5,695
63
$591K 0.37%
18,250
+20
64
$584K 0.37%
11,870
-310
65
$573K 0.36%
8,804
+58
66
$573K 0.36%
13,734
+1,211
67
$565K 0.36%
9,562
+58
68
$560K 0.36%
3,275
69
$557K 0.35%
1,581
+42
70
$544K 0.35%
4,210
+223
71
$540K 0.34%
25,786
+14,445
72
$539K 0.34%
2,038
73
$506K 0.32%
9,822
-20
74
$505K 0.32%
7,961
+268
75
$496K 0.31%
15,742
+261
1 2
3
4 5