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
$147M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.16M
3
+$672K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$517K
5
LQIG icon
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$349K

Top Sells

1
+$731K
2
+$319K
3
+$256K
4
TPL icon
Texas Pacific Land
TPL
+$249K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$245K

Sector Composition

1 Technology 8.24%
2 Financials 4.16%
3 Consumer Discretionary 3.09%
4 Industrials 2.78%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.47%
4,556
+11
52
$662K 0.45%
9,426
+83
53
$660K 0.45%
6,900
+3,652
54
$657K 0.45%
1,779
-6
55
$629K 0.43%
6,673
+326
56
$617K 0.42%
40,754
+202
57
$614K 0.42%
6,874
+480
58
$609K 0.42%
3,417
+135
59
$594K 0.4%
12,453
-100
60
$591K 0.4%
21,614
+5,096
61
$587K 0.4%
5,332
+101
62
$580K 0.4%
13,128
-4,683
63
$578K 0.39%
5,905
+229
64
$570K 0.39%
4,943
-84
65
$566K 0.39%
9,626
+305
66
$562K 0.38%
11,369
-97
67
$561K 0.38%
25,628
-2,492
68
$557K 0.38%
1,368
+516
69
$545K 0.37%
3,293
+1
70
$517K 0.35%
7,390
-17
71
$516K 0.35%
23,629
+947
72
$516K 0.35%
26,599
+1,156
73
$510K 0.35%
10,371
+153
74
$497K 0.34%
9,912
+1,908
75
$497K 0.34%
9,606
+503
1 2
3
4 5