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
$127M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Sells

1 +$3.28M
2 +$1.17M
3 +$1.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$908K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$889K

Sector Composition

1 Technology 5.71%
2 Financials 2.87%
3 Consumer Discretionary 2.87%
4 Communication Services 2.58%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$402K 0.32%
5,624
-384
77
$396K 0.31%
+1,843
78
$395K 0.31%
11,601
79
$393K 0.31%
7,744
-1,341
80
$378K 0.3%
42,964
81
$378K 0.3%
23,552
+152
82
$374K 0.29%
6,864
-1,074
83
$366K 0.29%
5,023
+746
84
$365K 0.29%
25,056
-315
85
$363K 0.29%
+4,418
86
$362K 0.29%
1,539
-1,233
87
$358K 0.28%
2,272
+75
88
$355K 0.28%
3,433
-80
89
$349K 0.27%
9,468
-506
90
$345K 0.27%
919
+20
91
$342K 0.27%
2,890
+77
92
$337K 0.27%
+10,796
93
$333K 0.26%
1,600
-25
94
$332K 0.26%
5,666
+204
95
$330K 0.26%
2,739
+398
96
$329K 0.26%
3,551
+925
97
$328K 0.26%
6,313
+845
98
$322K 0.25%
6,683
-16,753
99
$320K 0.25%
901
+40
100
$316K 0.25%
1,477
-128