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
$143M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$485K
3
+$375K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$306K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$287K

Top Sells

1
+$3.78M
2
+$807K
3
+$341K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$317K
5
TPL icon
Texas Pacific Land
TPL
+$273K

Sector Composition

1 Technology 6.02%
2 Financials 3.77%
3 Consumer Discretionary 2.87%
4 Communication Services 2.36%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.32%
15,227
+4,962
77
$455K 0.32%
5,693
+79
78
$455K 0.32%
12,523
+1,541
79
$446K 0.31%
5,718
-73
80
$443K 0.31%
2,309
-53
81
$442K 0.31%
8,487
+1,010
82
$437K 0.31%
9,500
83
$419K 0.29%
7,693
+1,240
84
$417K 0.29%
7,056
+107
85
$416K 0.29%
24,849
-450
86
$415K 0.29%
14,347
+4,291
87
$409K 0.29%
9,504
-97
88
$406K 0.28%
9,074
+241
89
$405K 0.28%
3,976
+173
90
$399K 0.28%
5,313
+18
91
$398K 0.28%
10,911
+145
92
$398K 0.28%
1,539
-12
93
$397K 0.28%
10,571
+430
94
$385K 0.27%
14,430
95
$384K 0.27%
6,121
-659
96
$376K 0.26%
24,320
-516
97
$375K 0.26%
+7,011
98
$367K 0.26%
6,892
+194
99
$365K 0.26%
17,067
+292
100
$361K 0.25%
2,816
+1,214
2 3
4
5 6