AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.35M
3
+$1.19M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.04M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$902K

Top Sells

1
+$1.15M
2
+$552K
3
+$375K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$352K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K

Sector Composition

1 Technology 7.87%
2 Financials 3.78%
3 Industrials 2.5%
4 Consumer Discretionary 2.35%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.43%
21,464
-507
52
$842K 0.42%
42,700
+1,421
53
$826K 0.41%
1,724
-4
54
$813K 0.4%
5,070
+715
55
$802K 0.4%
32,838
+3,085
56
$792K 0.39%
26,683
+347
57
$791K 0.39%
10,203
-126
58
$791K 0.39%
19,191
+127
59
$788K 0.39%
8,504
60
$767K 0.38%
7,728
+971
61
$741K 0.37%
31,437
+9,150
62
$735K 0.36%
29,012
+12,187
63
$729K 0.36%
4,422
+30
64
$715K 0.35%
3,925
+1,104
65
$703K 0.35%
13,729
+17
66
$701K 0.35%
25,165
+758
67
$696K 0.34%
9,370
68
$690K 0.34%
5,574
+27
69
$688K 0.34%
3,198
+66
70
$666K 0.33%
9,596
-1,839
71
$623K 0.31%
1,236
+86
72
$606K 0.3%
2,038
73
$600K 0.3%
6,720
-2
74
$588K 0.29%
5,299
-21
75
$573K 0.28%
5,961
-212
1 2
3
4 5