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
$130M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$323K
3
+$285K
4
VHT icon
Vanguard Health Care ETF
VHT
+$283K
5
K icon
Kellanova
K
+$278K

Top Sells

1
+$786K
2
+$621K
3
+$532K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$528K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$377K

Sector Composition

1 Technology 6.44%
2 Financials 4.18%
3 Industrials 2.93%
4 Consumer Discretionary 2.54%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.33%
8,930
+193
77
$405K 0.31%
6,044
-24
78
$399K 0.31%
10,224
-3,062
79
$390K 0.3%
11,475
-893
80
$385K 0.3%
9,273
81
$381K 0.29%
11,962
-52
82
$380K 0.29%
15,640
-2,710
83
$380K 0.29%
6,192
+242
84
$372K 0.29%
8,128
+141
85
$360K 0.28%
15,609
+1,500
86
$360K 0.28%
9,500
87
$357K 0.27%
1,722
+18
88
$354K 0.27%
2,309
+74
89
$353K 0.27%
6,127
-291
90
$345K 0.26%
8,750
-506
91
$343K 0.26%
438
-15
92
$340K 0.26%
7,752
-1,111
93
$329K 0.25%
2,033
+35
94
$321K 0.25%
12,136
-6
95
$320K 0.25%
9,359
-1,234
96
$319K 0.24%
6,061
-160
97
$317K 0.24%
1,764
+40
98
$317K 0.24%
6,294
+90
99
$316K 0.24%
4,964
-166
100
$314K 0.24%
1,542
-494
2 3
4
5 6