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

Top Buys

1
+$1.14M
2
+$694K
3
+$512K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$506K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$505K

Top Sells

1
+$200K
2
+$74.7K
3
+$72K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$60.9K
5
AAPL icon
Apple
AAPL
+$59.8K

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%
92
727
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17
728
$2K ﹤0.01%
24
-176
729
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15
730
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14
731
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732
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733
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734
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735
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736
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48
737
$2K ﹤0.01%
+17
738
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15
739
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39
740
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48
741
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742
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743
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744
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745
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746
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+35
747
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24
748
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44
749
– –
0
750
$2K ﹤0.01%
100
28 29
30
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