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
$233M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.44M
3
+$1.22M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.09M

Top Sells

1
+$1.21M
2
+$600K
3
+$376K
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$365K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K

Sector Composition

1 Technology 7.55%
2 Financials 3.92%
3 Industrials 2.6%
4 Consumer Discretionary 2.4%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$900K 0.39%
28,334
+1,651
52
$898K 0.39%
37,013
+4,175
53
$896K 0.38%
1,572
-137
54
$889K 0.38%
5,132
+710
55
$888K 0.38%
33,923
+2,486
56
$877K 0.38%
10,726
-1,320
57
$876K 0.38%
16,810
-2,833
58
$853K 0.37%
7,280
+3,937
59
$847K 0.36%
18,799
-392
60
$837K 0.36%
40,712
-6,758
61
$834K 0.36%
4,775
-295
62
$826K 0.35%
1,692
-32
63
$808K 0.35%
7,111
+1,537
64
$794K 0.34%
26,693
+1,528
65
$791K 0.34%
30,843
+1,831
66
$788K 0.34%
3,242
+44
67
$759K 0.33%
14,414
+685
68
$759K 0.33%
7,737
-767
69
$749K 0.32%
+2,725
70
$736K 0.32%
7,654
-74
71
$718K 0.31%
1,254
+18
72
$716K 0.31%
4,315
+390
73
$706K 0.3%
9,201
-395
74
$684K 0.29%
5,328
+29
75
$678K 0.29%
32,639
+3,609
1 2
3
4 5