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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.7M
3
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.48M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.46M

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%
+42
727
$2K ﹤0.01%
+48
728
$2K ﹤0.01%
+37
729
$2K ﹤0.01%
+30
730
$1K ﹤0.01%
+17
731
$1K ﹤0.01%
+20
732
$1K ﹤0.01%
+24
733
$1K ﹤0.01%
+45
734
$1K ﹤0.01%
+25
735
$1K ﹤0.01%
+5
736
$1K ﹤0.01%
+14
737
$1K ﹤0.01%
+15
738
$1K ﹤0.01%
+18
739
$1K ﹤0.01%
+3
740
$1K ﹤0.01%
+94
741
$1K ﹤0.01%
+70
742
$1K ﹤0.01%
+98
743
$1K ﹤0.01%
+63
744
$1K ﹤0.01%
+10
745
$1K ﹤0.01%
+6
746
$1K ﹤0.01%
+47
747
$1K ﹤0.01%
+15
748
$1K ﹤0.01%
+326
749
$1K ﹤0.01%
+50
750
$1K ﹤0.01%
+18
28 29
30
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