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
$150M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$1.07M
3
+$874K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$531K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$393K

Top Sells

1
+$1.7M
2
+$856K
3
+$721K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$677K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$371K

Sector Composition

1 Technology 7.31%
2 Financials 4.09%
3 Consumer Discretionary 2.8%
4 Industrials 2.55%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.45%
4,631
+75
52
$655K 0.44%
13,143
+3,231
53
$650K 0.43%
24,898
+3,284
54
$616K 0.41%
9,521
+95
55
$616K 0.41%
1,349
-156
56
$597K 0.4%
1,666
-113
57
$578K 0.38%
1,471
+103
58
$567K 0.38%
27,378
+1,750
59
$560K 0.37%
6,914
+40
60
$547K 0.36%
13,001
-127
61
$545K 0.36%
6,157
-516
62
$539K 0.36%
3,146
-271
63
$535K 0.36%
10,079
+453
64
$532K 0.35%
5,358
+26
65
$526K 0.35%
21,891
+2,397
66
$518K 0.34%
5,029
+86
67
$516K 0.34%
6,717
+3
68
$514K 0.34%
24,188
+559
69
$513K 0.34%
10,868
-1,585
70
$511K 0.34%
9,498
-108
71
$504K 0.34%
26,782
+183
72
$503K 0.33%
40,528
-226
73
$488K 0.32%
10,371
74
$487K 0.32%
7,190
-200
75
$487K 0.32%
3,129
-164
1 2
3
4 5