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
$122M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.45M
3
+$725K
4
CAT icon
Caterpillar
CAT
+$330K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$307K

Top Sells

1
+$616K
2
+$509K
3
+$406K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$353K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$247K

Sector Composition

1 Technology 6.28%
2 Financials 3.9%
3 Consumer Discretionary 2.91%
4 Industrials 2.17%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.32%
6,418
-806
77
$387K 0.32%
3,363
+25
78
$383K 0.31%
2,036
-37
79
$380K 0.31%
9,273
-300
80
$377K 0.31%
14,874
-807
81
$376K 0.31%
6,696
+8
82
$376K 0.31%
8,863
-1,006
83
$376K 0.31%
12,368
-928
84
$376K 0.31%
12,014
-171
85
$352K 0.29%
19,244
+378
86
$351K 0.29%
9,256
-819
87
$349K 0.29%
8,737
+164
88
$342K 0.28%
885
+7
89
$334K 0.27%
23,810
90
$333K 0.27%
1,013
+42
91
$332K 0.27%
1,704
+15
92
$330K 0.27%
5,950
+7
93
$325K 0.27%
14,109
+1,513
94
$323K 0.26%
7,987
+18
95
$322K 0.26%
10,593
+217
96
$318K 0.26%
2,235
97
$313K 0.26%
12,142
+1,875
98
$303K 0.25%
9,500
99
$303K 0.25%
24,477
+1,126
100
$298K 0.24%
21,336
+524
2 3
4
5 6