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
$109M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.46M
3
+$1.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$993K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$844K

Top Sells

1
+$6.15M
2
+$2.18M
3
+$736K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$632K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K

Sector Composition

1 Consumer Discretionary 5.08%
2 Technology 3.8%
3 Financials 3.55%
4 Industrials 2.54%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.27%
9,469
+727
77
$295K 0.27%
4,192
+7
78
$293K 0.27%
5,549
-72
79
$289K 0.26%
6,198
+800
80
$284K 0.26%
18,054
-558
81
$283K 0.26%
3,509
+100
82
$283K 0.26%
+16,120
83
$282K 0.26%
1,540
-104
84
$277K 0.25%
1,637
-21
85
$275K 0.25%
5,470
+51
86
$274K 0.25%
5,865
+223
87
$274K 0.25%
2,047
+14
88
$273K 0.25%
14,778
-477
89
$273K 0.25%
4,164
-15
90
$266K 0.24%
18,518
-111
91
$258K 0.24%
6,626
-185
92
$257K 0.24%
6,055
-336
93
$256K 0.23%
6,962
-365
94
$250K 0.23%
13,145
-547
95
$249K 0.23%
3,179
+7
96
$248K 0.23%
1,831
+13
97
$247K 0.23%
4,671
-57
98
$247K 0.23%
1,904
-24
99
$246K 0.23%
4,864
-120
100
$245K 0.22%
2,243
-289
2 3
4
5 6