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
$130M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$323K
3
+$285K
4
VHT icon
Vanguard Health Care ETF
VHT
+$283K
5
K icon
Kellanova
K
+$278K

Top Sells

1
+$786K
2
+$621K
3
+$532K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$528K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$377K

Sector Composition

1 Technology 6.44%
2 Financials 4.18%
3 Industrials 2.93%
4 Consumer Discretionary 2.54%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.45%
6,500
52
$581K 0.45%
3,291
+54
53
$576K 0.44%
11,724
+6,575
54
$575K 0.44%
17,132
+2,204
55
$572K 0.44%
5,665
+42
56
$570K 0.44%
28,154
-1,238
57
$548K 0.42%
3,231
-365
58
$540K 0.41%
11,868
-2,074
59
$531K 0.41%
10,355
+106
60
$522K 0.4%
28,341
-2,927
61
$494K 0.38%
25,505
62
$489K 0.37%
5,630
-24
63
$487K 0.37%
7,573
-635
64
$483K 0.37%
6,713
+17
65
$480K 0.37%
1,804
-501
66
$473K 0.36%
40,640
+2,827
67
$468K 0.36%
25,863
+24
68
$464K 0.36%
6,453
-109
69
$453K 0.35%
19,710
+466
70
$447K 0.34%
5,327
-853
71
$440K 0.34%
5,848
-63
72
$438K 0.34%
17,502
-2,886
73
$433K 0.33%
891
+6
74
$429K 0.33%
2,038
75
$429K 0.33%
4,029
-402
1 2
3
4 5