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
751
$1K ﹤0.01%
+7
752
$1K ﹤0.01%
+3
753
$1K ﹤0.01%
+14
754
$1K ﹤0.01%
+63
755
$1K ﹤0.01%
+22
756
$1K ﹤0.01%
+27
757
$1K ﹤0.01%
+20
758
$1K ﹤0.01%
+19
759
$1K ﹤0.01%
+19
760
$1K ﹤0.01%
+77
761
$1K ﹤0.01%
+45
762
$1K ﹤0.01%
+14
763
$1K ﹤0.01%
+16
764
$1K ﹤0.01%
+15
765
$1K ﹤0.01%
+109
766
$1K ﹤0.01%
+7
767
$1K ﹤0.01%
+35
768
$1K ﹤0.01%
+22
769
$1K ﹤0.01%
+7
770
$1K ﹤0.01%
+24
771
$1K ﹤0.01%
+14
772
$1K ﹤0.01%
+400
773
$1K ﹤0.01%
+7
774
$1K ﹤0.01%
+8
775
$1K ﹤0.01%
+100
29 30
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