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
$122M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.45M
3
+$725K
4
CAT icon
Caterpillar
CAT
+$330K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$307K

Top Sells

1
+$616K
2
+$509K
3
+$406K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$353K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$247K

Sector Composition

1 Technology 6.28%
2 Financials 3.9%
3 Consumer Discretionary 2.91%
4 Industrials 2.17%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.44%
9,252
+38
52
$533K 0.44%
5,654
+21
53
$529K 0.43%
3,237
+1,037
54
$523K 0.43%
25,505
-848
55
$521K 0.43%
4,131
+244
56
$520K 0.43%
8,208
-6
57
$520K 0.43%
6,500
+29
58
$485K 0.4%
13,286
-1,262
59
$480K 0.39%
31,268
-947
60
$475K 0.39%
1,791
+126
61
$470K 0.39%
5,458
+77
62
$470K 0.39%
6,998
-25
63
$467K 0.38%
6,562
-482
64
$465K 0.38%
4,431
-923
65
$460K 0.38%
5,623
+127
66
$448K 0.37%
14,928
+1,348
67
$448K 0.37%
10,249
+35
68
$440K 0.36%
20,388
-7,980
69
$439K 0.36%
5,911
-133
70
$430K 0.35%
25,839
+1,078
71
$424K 0.35%
37,813
+163
72
$416K 0.34%
18,350
+60
73
$411K 0.34%
24,632
+695
74
$406K 0.33%
6,068
-15
75
$402K 0.33%
2,038
1 2
3
4 5