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
$150M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$1.07M
3
+$874K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$531K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$393K

Top Sells

1
+$1.7M
2
+$856K
3
+$721K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$677K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$371K

Sector Composition

1 Technology 7.31%
2 Financials 4.09%
3 Consumer Discretionary 2.8%
4 Industrials 2.55%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.32%
2,038
77
$465K 0.31%
1,858
+28
78
$451K 0.3%
14,341
+1,660
79
$442K 0.29%
15,687
-3
80
$432K 0.29%
11,027
+267
81
$428K 0.28%
9,500
82
$424K 0.28%
5,885
-20
83
$422K 0.28%
25,430
-684
84
$412K 0.27%
11,603
-391
85
$411K 0.27%
5,420
-534
86
$410K 0.27%
22,528
+1,272
87
$398K 0.27%
1,327
-24
88
$393K 0.26%
+9,513
89
$382K 0.25%
6,579
+117
90
$380K 0.25%
3,232
+26
91
$380K 0.25%
5,054
-309
92
$375K 0.25%
916
+17
93
$372K 0.25%
12,231
-1,017
94
$372K 0.25%
2,839
+26
95
$371K 0.25%
+9,319
96
$369K 0.25%
24,540
-385
97
$368K 0.24%
6,500
-110
98
$359K 0.24%
10,834
+9
99
$351K 0.23%
6,812
-21
100
$351K 0.23%
8,339
+57
2 3
4
5 6