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
76
$303K 0.26%
1,737
+28
77
$299K 0.26%
3,832
-732
78
$295K 0.26%
7,316
+5,818
79
$291K 0.25%
4,005
-172
80
$285K 0.25%
5,035
+389
81
$284K 0.25%
4,972
-105
82
$284K 0.25%
4,114
+159
83
$283K 0.24%
8,025
+1,500
84
$283K 0.24%
1,741
+185
85
$281K 0.24%
1,924
+111
86
$280K 0.24%
5,179
+10
87
$268K 0.23%
1,911
+3
88
$263K 0.23%
813
+2
89
$261K 0.23%
2,028
-358
90
$261K 0.23%
6,025
-77
91
$260K 0.22%
6,124
92
$260K 0.22%
4,155
+828
93
$243K 0.21%
10,677
+1,624
94
$243K 0.21%
10,911
+4,000
95
$240K 0.21%
4,760
-286
96
$238K 0.21%
5,690
+272
97
$238K 0.21%
8,464
-51
98
$237K 0.21%
3,950
99
$235K 0.2%
2,614
+1
100
$232K 0.2%
1,702
+146
2 3
4
5 6