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
751
$1K ﹤0.01%
+14
752
$1K ﹤0.01%
+7
753
$1K ﹤0.01%
+35
754
$1K ﹤0.01%
+22
755
$1K ﹤0.01%
+7
756
$1K ﹤0.01%
+24
757
$1K ﹤0.01%
+14
758
$1K ﹤0.01%
+400
759
$1K ﹤0.01%
+7
760
$1K ﹤0.01%
+8
761
$1K ﹤0.01%
+100
762
$1K ﹤0.01%
+80
763
$1K ﹤0.01%
+16
764
$1K ﹤0.01%
+16
765
$1K ﹤0.01%
+23
766
$1K ﹤0.01%
+15
767
$1K ﹤0.01%
+94
768
$1K ﹤0.01%
+15
769
$1K ﹤0.01%
+26
770
$1K ﹤0.01%
+15
771
$1K ﹤0.01%
+70
772
$1K ﹤0.01%
+98
773
$1K ﹤0.01%
+7
774
$1K ﹤0.01%
+6
775
$1K ﹤0.01%
+47
29 30
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