AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$767K
3
+$235K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$218K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$218K

Top Sells

1
+$1.07M
2
+$905K
3
+$408K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$376K
5
GILD icon
Gilead Sciences
GILD
+$328K

Sector Composition

1 Consumer Discretionary 4.97%
2 Financials 4%
3 Technology 3.29%
4 Industrials 2.71%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273K 0.28%
5,640
-256
77
$270K 0.28%
16,020
+1,224
78
$268K 0.27%
3,410
+14
79
$267K 0.27%
4,479
-17,922
80
$266K 0.27%
5,690
-689
81
$265K 0.27%
5,623
+10
82
$263K 0.27%
2,032
+1
83
$259K 0.27%
1,643
-100
84
$254K 0.26%
1,941
+11
85
$254K 0.26%
13,687
-288
86
$254K 0.26%
7,252
-20
87
$253K 0.26%
3,527
-376
88
$252K 0.26%
3,441
-171
89
$251K 0.26%
5,036
+500
90
$248K 0.25%
2,231
+6
91
$247K 0.25%
1,658
-11
92
$240K 0.25%
1,687
93
$235K 0.24%
6,400
+215
94
$235K 0.24%
5,724
95
$232K 0.24%
8,500
96
$229K 0.23%
4,907
-108
97
$229K 0.23%
7,496
+392
98
$221K 0.23%
1,924
+6
99
$221K 0.23%
820
+3
100
$218K 0.22%
+3,030
1 2 3
4
5