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
$101M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$911K
3
+$761K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$684K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$523K

Top Sells

1
+$288K
2
+$247K
3
+$237K
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$222K
5
MEOH icon
Methanex
MEOH
+$218K

Sector Composition

1 Consumer Discretionary 4.9%
2 Financials 4.15%
3 Technology 3.73%
4 Industrials 2.83%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.3%
1,120
-9
77
$307K 0.3%
18,484
+1,124
78
$304K 0.3%
8,428
+303
79
$301K 0.3%
5,896
-32
80
$301K 0.3%
6,391
81
$298K 0.29%
11,363
-336
82
$292K 0.29%
5,613
-242
83
$288K 0.28%
3,612
-255
84
$287K 0.28%
4,536
-699
85
$285K 0.28%
2,031
-18
86
$281K 0.28%
1,646
+1
87
$280K 0.28%
6,366
-5,626
88
$266K 0.26%
7,272
+207
89
$264K 0.26%
14,796
+6,405
90
$264K 0.26%
3,396
-172
91
$263K 0.26%
13,975
-3,026
92
$260K 0.26%
5,318
+129
93
$256K 0.25%
5,724
-400
94
$255K 0.25%
1,687
95
$254K 0.25%
4,658
+129
96
$253K 0.25%
4,792
-432
97
$250K 0.25%
10,092
-3,878
98
$246K 0.24%
817
+2
99
$246K 0.24%
1,669
-33
100
$241K 0.24%
1,930
-2
2 3
4
5 6