AWA

Acorn Wealth Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.51M
3
+$5.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.48M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.25%
2 Financials 4.71%
3 Technology 3.76%
4 Industrials 3.7%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
+15
727
$2K ﹤0.01%
+90
728
$2K ﹤0.01%
+14
729
$2K ﹤0.01%
+54
730
$1K ﹤0.01%
+3
731
$1K ﹤0.01%
+9
732
$1K ﹤0.01%
+300
733
$1K ﹤0.01%
+16
734
$1K ﹤0.01%
+17
735
$1K ﹤0.01%
+15
736
$1K ﹤0.01%
+109
737
$1K ﹤0.01%
+45
738
$1K ﹤0.01%
+25
739
$1K ﹤0.01%
+5
740
$1K ﹤0.01%
+14
741
$1K ﹤0.01%
+7
742
$1K ﹤0.01%
+35
743
$1K ﹤0.01%
+22
744
$1K ﹤0.01%
+7
745
$1K ﹤0.01%
+24
746
$1K ﹤0.01%
+14
747
$1K ﹤0.01%
+400
748
$1K ﹤0.01%
+7
749
$1K ﹤0.01%
+8
750
$1K ﹤0.01%
+100
28 29
30
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