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
$111M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.5M
3
+$625K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$417K
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$300K

Top Sells

1
+$771K
2
+$497K
3
+$485K
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$478K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$405K

Sector Composition

1 Consumer Discretionary 5.04%
2 Financials 3.81%
3 Technology 3.45%
4 Industrials 2.64%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.27%
1,687
77
$300K 0.27%
+18,612
78
$300K 0.27%
1,644
+1
79
$298K 0.27%
5,621
-19
80
$285K 0.26%
15,255
-765
81
$284K 0.26%
7,327
+75
82
$284K 0.26%
18,629
+492
83
$282K 0.25%
6,391
-448
84
$279K 0.25%
6,811
+1,004
85
$278K 0.25%
1,658
86
$277K 0.25%
2,033
+1
87
$275K 0.25%
4,179
-300
88
$273K 0.25%
1,952
+11
89
$272K 0.25%
5,419
-1,325
90
$270K 0.24%
3,409
-1
91
$270K 0.24%
8,742
-1,245
92
$268K 0.24%
2,532
+362
93
$268K 0.24%
3,535
-807
94
$268K 0.24%
13,692
+5
95
$268K 0.24%
+4,576
96
$267K 0.24%
4,728
-42
97
$267K 0.24%
8,500
98
$265K 0.24%
2,177
+416
99
$265K 0.24%
1,928
+4
100
$262K 0.24%
5,642
+19
1 2 3
4
5