AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.35M
3
+$1.19M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.04M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$902K

Top Sells

1
+$1.15M
2
+$552K
3
+$375K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$352K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K

Sector Composition

1 Technology 7.87%
2 Financials 3.78%
3 Industrials 2.5%
4 Consumer Discretionary 2.35%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.28%
29,030
-124
77
$562K 0.28%
+1,028
78
$542K 0.27%
22,830
-1,568
79
$537K 0.27%
5,351
+15
80
$518K 0.26%
572
+6
81
$513K 0.25%
13,980
+15
82
$495K 0.24%
10,306
-24
83
$492K 0.24%
3,369
+36
84
$471K 0.23%
4,418
+467
85
$461K 0.23%
14,171
+18
86
$458K 0.23%
9,500
87
$455K 0.22%
9,337
88
$453K 0.22%
4,745
-100
89
$452K 0.22%
22,735
-558
90
$447K 0.22%
7,515
-66
91
$447K 0.22%
23,403
+721
92
$445K 0.22%
11,024
-56
93
$443K 0.22%
11,979
-40
94
$440K 0.22%
6,100
-311
95
$438K 0.22%
19,728
+628
96
$437K 0.22%
12,148
97
$437K 0.22%
2,747
+444
98
$437K 0.22%
34,814
-357
99
$435K 0.21%
1,162
+373
100
$429K 0.21%
9,421
+115
2 3
4
5 6