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
826
$1K ﹤0.01%
14
827
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63
828
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22
829
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27
830
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55
831
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22
832
$1K ﹤0.01%
9
-122
833
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834
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835
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836
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837
$1K ﹤0.01%
29
838
$1K ﹤0.01%
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839
$1K ﹤0.01%
10
840
$1K ﹤0.01%
5
841
$1K ﹤0.01%
8
842
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-871
843
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-815
844
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845
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-1,457
846
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847
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848
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849
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850
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-100
31 32 33
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