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
$116M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$690K
3
+$508K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$500K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$500K

Top Sells

1
+$199K
2
+$74.6K
3
+$72K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$59.1K
5
AAPL icon
Apple
AAPL
+$57.5K

Sector Composition

1 Consumer Discretionary 4.63%
2 Financials 4.45%
3 Technology 3.61%
4 Industrials 3.46%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
23
727
$2K ﹤0.01%
90
728
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24
729
$2K ﹤0.01%
78
730
$2K ﹤0.01%
92
731
$2K ﹤0.01%
17
732
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24
-176
733
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15
734
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89
735
$2K ﹤0.01%
48
736
$2K ﹤0.01%
15
737
$2K ﹤0.01%
+203
738
$2K ﹤0.01%
48
739
$2K ﹤0.01%
37
740
$2K ﹤0.01%
67
741
$2K ﹤0.01%
+69
742
$2K ﹤0.01%
452
743
$2K ﹤0.01%
+100
744
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194
745
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17
-129
746
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+400
747
$2K ﹤0.01%
145
748
$2K ﹤0.01%
34
749
$2K ﹤0.01%
16
750
$2K ﹤0.01%
98
28 29
30
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