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
751
$2K ﹤0.01%
20
752
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36
753
$2K ﹤0.01%
67
754
$2K ﹤0.01%
+69
755
$2K ﹤0.01%
452
756
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+100
757
$2K ﹤0.01%
194
758
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17
-129
759
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+400
760
$1K ﹤0.01%
19
761
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8
-14
762
$1K ﹤0.01%
400
763
$1K ﹤0.01%
7
764
$1K ﹤0.01%
8
765
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100
766
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7
-15
767
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10
768
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769
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30
770
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6
771
$1K ﹤0.01%
47
772
$1K ﹤0.01%
15
773
$1K ﹤0.01%
326
774
$1K ﹤0.01%
50
775
$1K ﹤0.01%
18
29 30
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32 33