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
$145M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$637K
3
+$580K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$386K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$310K

Top Sells

1
+$2M
2
+$1.25M
3
+$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$661K
5
BWA icon
BorgWarner
BWA
+$612K

Sector Composition

1 Technology 5.8%
2 Financials 3.4%
3 Consumer Discretionary 2.76%
4 Communication Services 2.53%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.32%
25,299
-433
77
$461K 0.32%
5,398
-163
78
$457K 0.32%
5,791
+388
79
$451K 0.31%
24,696
+232
80
$450K 0.31%
5,614
81
$423K 0.29%
16,775
-146
82
$418K 0.29%
10,982
+2,649
83
$412K 0.28%
5,295
-230
84
$408K 0.28%
6,780
+132
85
$399K 0.28%
14,430
86
$398K 0.27%
8,833
-94
87
$395K 0.27%
10,766
+10
88
$394K 0.27%
3,803
+213
89
$391K 0.27%
7,477
+1,172
90
$385K 0.27%
2,336
+10
91
$383K 0.26%
24,836
-4
92
$382K 0.26%
3,465
-242
93
$382K 0.26%
3,386
+5
94
$376K 0.26%
9,601
-69
95
$375K 0.26%
7,371
-58
96
$374K 0.26%
8,264
-849
97
$372K 0.26%
10,141
+1,016
98
$359K 0.25%
6,688
99
$358K 0.25%
946
+42
100
$357K 0.25%
6,698
+1,108
2 3
4
5 6