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
$139M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$927K
3
+$589K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$566K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$412K

Top Sells

1
+$2.59M
2
+$924K
3
+$624K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$531K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$370K

Sector Composition

1 Technology 5.39%
2 Financials 3.2%
3 Consumer Discretionary 3.15%
4 Communication Services 2.49%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.32%
1,493
77
$437K 0.31%
6,923
+79
78
$430K 0.31%
5,561
-63
79
$428K 0.31%
25,732
+2,866
80
$420K 0.3%
3,707
+274
81
$410K 0.29%
5,403
+380
82
$406K 0.29%
5,525
+21
83
$400K 0.29%
3,139
+400
84
$400K 0.29%
16,921
+428
85
$397K 0.28%
24,464
+912
86
$390K 0.28%
10,756
+2,441
87
$389K 0.28%
8,927
+2,936
88
$386K 0.28%
14,430
89
$382K 0.27%
2,326
+54
90
$377K 0.27%
7,429
-315
91
$376K 0.27%
1,477
92
$373K 0.27%
24,840
-216
93
$367K 0.26%
3,381
+20
94
$366K 0.26%
6,648
-216
95
$365K 0.26%
916
-3
96
$359K 0.26%
7,013
+70
97
$356K 0.26%
9,113
+92
98
$353K 0.25%
1,584
+45
99
$352K 0.25%
1,596
-4
100
$350K 0.25%
9,500
2 3
4
5 6