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
$242M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.41M
3
+$1.56M
4
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$1.4M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.29M

Top Sells

1
+$905K
2
+$854K
3
+$722K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$466K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$460K

Sector Composition

1 Technology 7.42%
2 Financials 4.42%
3 Consumer Discretionary 2.47%
4 Industrials 2.18%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.42%
47,280
+1,088
52
$994K 0.41%
10,583
+108
53
$962K 0.4%
8,353
+4,010
54
$934K 0.39%
38,503
+1,490
55
$925K 0.38%
28,665
-114
56
$911K 0.38%
1,781
+89
57
$898K 0.37%
+37,352
58
$895K 0.37%
1,571
-1
59
$867K 0.36%
10,754
+28
60
$865K 0.36%
2,736
+11
61
$852K 0.35%
19,494
+695
62
$845K 0.35%
7,593
-61
63
$828K 0.34%
10,058
+64
64
$803K 0.33%
29,142
+2,449
65
$793K 0.33%
4,187
-128
66
$791K 0.33%
+32,092
67
$790K 0.33%
7,340
+60
68
$784K 0.32%
17,959
-2,425
69
$784K 0.32%
4,674
-458
70
$771K 0.32%
1,431
-308
71
$760K 0.31%
1,298
+44
72
$753K 0.31%
1,865
+73
73
$753K 0.31%
+18,219
74
$740K 0.31%
14,312
-102
75
$732K 0.3%
39,575
-1,137
1 2
3
4 5