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
$147M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.16M
3
+$672K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$517K
5
LQIG icon
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$349K

Top Sells

1
+$731K
2
+$319K
3
+$256K
4
TPL icon
Texas Pacific Land
TPL
+$249K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$245K

Sector Composition

1 Technology 8.24%
2 Financials 4.16%
3 Consumer Discretionary 3.09%
4 Industrials 2.78%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.34%
2,038
77
$479K 0.33%
1,830
+27
78
$470K 0.32%
19,494
+1,742
79
$469K 0.32%
6,714
80
$461K 0.31%
15,690
+20
81
$452K 0.31%
5,954
+109
82
$450K 0.31%
26,114
+216
83
$438K 0.3%
10,760
+468
84
$433K 0.3%
4,024
+20
85
$416K 0.28%
13,248
+2,708
86
$414K 0.28%
899
+3
87
$413K 0.28%
6,462
+10
88
$407K 0.28%
12,681
+810
89
$406K 0.28%
5,363
-427
90
$401K 0.27%
11,994
-144
91
$398K 0.27%
21,256
-84
92
$398K 0.27%
24,925
-3,613
93
$397K 0.27%
10,825
+452
94
$393K 0.27%
9,500
95
$391K 0.27%
6,610
+87
96
$388K 0.26%
1,351
97
$375K 0.26%
8,282
+84
98
$365K 0.25%
9,813
-1
99
$364K 0.25%
6,833
+819
100
$354K 0.24%
5,167
-877
2 3
4
5 6