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
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%
50
761
$1K ﹤0.01%
18
762
$1K ﹤0.01%
+10
763
$1K ﹤0.01%
7
764
$1K ﹤0.01%
7
765
$1K ﹤0.01%
8
766
$1K ﹤0.01%
100
767
$1K ﹤0.01%
7
-15
768
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80
769
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8
-37
770
$1K ﹤0.01%
+18
771
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16
772
$1K ﹤0.01%
+15
773
$1K ﹤0.01%
16
774
$1K ﹤0.01%
23
775
$1K ﹤0.01%
2
29 30
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32 33