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
$127M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.6M
3
+$902K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$704K
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$616K

Top Sells

1
+$2.38M
2
+$1.08M
3
+$498K
4
BND icon
Vanguard Total Bond Market
BND
+$484K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$449K

Sector Composition

1 Technology 6.22%
2 Financials 3.77%
3 Consumer Discretionary 2.57%
4 Industrials 2.02%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.45%
5,365
-515
52
$568K 0.45%
29,265
+1,547
53
$559K 0.44%
26,353
+89
54
$559K 0.44%
3,887
-283
55
$552K 0.44%
6,471
+27
56
$542K 0.43%
7,044
+156
57
$536K 0.42%
10,214
-264
58
$532K 0.42%
5,633
+300
59
$530K 0.42%
8,214
+15
60
$528K 0.42%
5,496
+26
61
$511K 0.4%
10,075
+1,023
62
$510K 0.4%
+12,524
63
$509K 0.4%
5,863
64
$491K 0.39%
5,381
+22
65
$491K 0.39%
+7,023
66
$476K 0.38%
7,224
-663
67
$470K 0.37%
13,296
-468
68
$461K 0.36%
6,044
-814
69
$433K 0.34%
16,383
+4,768
70
$432K 0.34%
18,290
+20
71
$432K 0.34%
15,681
72
$430K 0.34%
9,869
+166
73
$429K 0.34%
13,580
+1,470
74
$427K 0.34%
6,083
75
$423K 0.33%
2,038
1 2
3
4 5