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
$242M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.41M
3
+$1.56M
4
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$1.4M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.29M

Top Sells

1
+$905K
2
+$854K
3
+$722K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$466K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$460K

Sector Composition

1 Technology 7.42%
2 Financials 4.42%
3 Consumer Discretionary 2.47%
4 Industrials 2.18%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.3%
7,379
-358
77
$707K 0.29%
7,104
-7
78
$702K 0.29%
13,499
-3,311
79
$677K 0.28%
8,768
+4,633
80
$657K 0.27%
2,038
81
$643K 0.27%
32,945
+306
82
$642K 0.27%
24,394
+10,566
83
$616K 0.25%
21,095
-7,239
84
$615K 0.25%
5,089
-239
85
$614K 0.25%
9,370
86
$597K 0.25%
5,155
-22
87
$596K 0.25%
23,471
-7,372
88
$595K 0.25%
23,755
+2,368
89
$579K 0.24%
15,465
+905
90
$554K 0.23%
21,416
-1,320
91
$546K 0.23%
9,220
+41
92
$541K 0.22%
21,460
+14,029
93
$538K 0.22%
5,402
-572
94
$534K 0.22%
691
+2
95
$533K 0.22%
2,300
+81
96
$532K 0.22%
4,464
-210
97
$531K 0.22%
16,199
+739
98
$515K 0.21%
18,784
-1,586
99
$513K 0.21%
26,343
+1,522
100
$507K 0.21%
19,808
+3,834
2 3
4
5 6