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
$240M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$848K
3
+$376K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$349K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$329K

Top Sells

1
+$829K
2
+$412K
3
+$393K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$306K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$260K

Sector Composition

1 Technology 6.66%
2 Financials 4.53%
3 Industrials 2.19%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.44%
+20,702
52
$1.04M 0.43%
58,387
-7,673
53
$1.04M 0.43%
49,476
+2,196
54
$1.01M 0.42%
10,594
+11
55
$981K 0.41%
40,744
+2,241
56
$958K 0.4%
2,734
-2
57
$957K 0.4%
1,862
+431
58
$949K 0.4%
29,202
+60
59
$933K 0.39%
10,143
+85
60
$879K 0.37%
7,392
+52
61
$866K 0.36%
34,981
+2,889
62
$853K 0.36%
1,819
+38
63
$839K 0.35%
28,516
-149
64
$836K 0.35%
1,566
-5
65
$834K 0.35%
13,475
-24
66
$813K 0.34%
19,799
+1,580
67
$802K 0.33%
17,993
+34
68
$800K 0.33%
19,050
-444
69
$786K 0.33%
25,366
+972
70
$773K 0.32%
39,094
-481
71
$759K 0.32%
9,410
-1,344
72
$752K 0.31%
1,305
+7
73
$752K 0.31%
7,187
-1,166
74
$746K 0.31%
7,561
-32
75
$746K 0.31%
14,240
-72
1 2
3
4 5