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
$233M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.44M
3
+$1.22M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.09M

Top Sells

1
+$1.21M
2
+$600K
3
+$376K
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$365K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K

Sector Composition

1 Technology 7.55%
2 Financials 3.92%
3 Industrials 2.6%
4 Consumer Discretionary 2.4%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$641K 0.28%
2,038
77
$638K 0.27%
5,974
+13
78
$627K 0.27%
5,177
-174
79
$610K 0.26%
689
+117
80
$610K 0.26%
9,370
81
$585K 0.25%
22,736
-94
82
$549K 0.24%
14,560
+580
83
$547K 0.23%
3,372
+3
84
$539K 0.23%
10,899
+593
85
$537K 0.23%
21,387
+1,659
86
$523K 0.22%
7,402
-113
87
$521K 0.22%
15,460
+1,289
88
$509K 0.22%
871
+4
89
$508K 0.22%
4,343
-75
90
$507K 0.22%
2,689
-58
91
$501K 0.22%
9,480
+143
92
$495K 0.21%
+9,077
93
$494K 0.21%
22,470
-933
94
$494K 0.21%
11,997
+18
95
$494K 0.21%
24,821
+4,487
96
$488K 0.21%
9,179
+287
97
$487K 0.21%
9,537
+116
98
$478K 0.21%
4,674
-71
99
$469K 0.2%
1,792
-64
100
$466K 0.2%
4,749
+1,964
2 3
4
5 6