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
776
$1K ﹤0.01%
+7
777
$1K ﹤0.01%
+22
778
$1K ﹤0.01%
+27
779
$1K ﹤0.01%
+55
780
$1K ﹤0.01%
+22
781
$1K ﹤0.01%
+20
782
$1K ﹤0.01%
+19
783
$1K ﹤0.01%
+18
784
$1K ﹤0.01%
+17
785
$1K ﹤0.01%
+19
786
$1K ﹤0.01%
+77
787
$1K ﹤0.01%
+45
788
$1K ﹤0.01%
+14
789
$1K ﹤0.01%
+100
790
$1K ﹤0.01%
+11
791
$1K ﹤0.01%
+12
792
$1K ﹤0.01%
+29
793
$1K ﹤0.01%
+20
794
$1K ﹤0.01%
+8
795
$1K ﹤0.01%
+10
796
$1K ﹤0.01%
+5
797
$1K ﹤0.01%
+8
798
$1K ﹤0.01%
+75
799
$1K ﹤0.01%
+25
800
$1K ﹤0.01%
+18
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