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
$169M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.33M
3
+$1.03M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$700K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$517K

Top Sells

1
+$1.13M
2
+$526K
3
+$461K
4
VTV icon
Vanguard Value ETF
VTV
+$324K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$322K

Sector Composition

1 Technology 7.57%
2 Financials 4.26%
3 Industrials 2.64%
4 Consumer Discretionary 2.64%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.29%
40,741
+213
77
$492K 0.29%
3,137
+8
78
$472K 0.28%
14,367
+26
79
$472K 0.28%
6,537
-653
80
$458K 0.27%
5,440
-445
81
$455K 0.27%
13,948
-1,739
82
$451K 0.27%
11,026
+1,707
83
$450K 0.27%
9,500
84
$446K 0.26%
5,090
-330
85
$443K 0.26%
8,769
-729
86
$435K 0.26%
9,337
-176
87
$434K 0.26%
4,013
+1,415
88
$425K 0.25%
24,115
-1,315
89
$423K 0.25%
1,702
-156
90
$423K 0.25%
6,499
-1
91
$422K 0.25%
1,716
-3
92
$416K 0.25%
12,082
-149
93
$416K 0.25%
1,174
-153
94
$407K 0.24%
12,913
+3,175
95
$402K 0.24%
23,958
-582
96
$394K 0.23%
2,821
-18
97
$391K 0.23%
5,050
-4
98
$388K 0.23%
856
-60
99
$376K 0.22%
19,071
+1,476
100
$374K 0.22%
7,324
-3,047
2 3
4
5 6