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
$158M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$515K
3
+$485K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$475K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$457K

Top Sells

1
+$925K
2
+$829K
3
+$643K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$474K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$265K

Sector Composition

1 Technology 6.62%
2 Financials 3.68%
3 Consumer Discretionary 3.25%
4 Industrials 2.08%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.31%
1,469
77
$492K 0.31%
9,499
+1,012
78
$488K 0.31%
9,917
-572
79
$485K 0.31%
+9,370
80
$480K 0.3%
2,320
+11
81
$476K 0.3%
4,430
+454
82
$471K 0.3%
6,006
+313
83
$469K 0.3%
5,449
+26
84
$464K 0.29%
3,008
+192
85
$462K 0.29%
8,899
-897
86
$454K 0.29%
9,091
+3,418
87
$438K 0.28%
21,408
-4,192
88
$434K 0.28%
14,315
-414
89
$428K 0.27%
6,860
-196
90
$428K 0.27%
5,444
-274
91
$416K 0.26%
10,659
+88
92
$411K 0.26%
11,050
+2,622
93
$409K 0.26%
5,335
+22
94
$404K 0.26%
18,022
+955
95
$404K 0.26%
1,603
+1
96
$399K 0.25%
8,781
-293
97
$395K 0.25%
10,919
+8
98
$391K 0.25%
6,688
99
$390K 0.25%
24,568
-281
100
$385K 0.24%
2,660
2 3
4
5 6