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
$240M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$848K
3
+$376K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$349K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$329K

Top Sells

1
+$829K
2
+$412K
3
+$393K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$306K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$260K

Sector Composition

1 Technology 6.66%
2 Financials 4.53%
3 Industrials 2.19%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$736K 0.31%
4,318
-356
77
$725K 0.3%
7,298
-81
78
$708K 0.29%
5,120
+31
79
$705K 0.29%
9,005
+237
80
$701K 0.29%
13,810
+7,420
81
$699K 0.29%
23,435
-320
82
$683K 0.28%
5,154
-1
83
$665K 0.28%
6,122
+3,215
84
$653K 0.27%
20,918
-177
85
$643K 0.27%
7,168
+64
86
$625K 0.26%
32,850
-95
87
$625K 0.26%
2,038
88
$597K 0.25%
23,471
89
$587K 0.24%
3,794
-393
90
$586K 0.24%
9,763
+92
91
$585K 0.24%
20,696
-219
92
$580K 0.24%
702
+11
93
$575K 0.24%
9,370
94
$570K 0.24%
3,438
+45
95
$562K 0.23%
7,488
+40
96
$562K 0.23%
9,112
-108
97
$548K 0.23%
2,738
-40
98
$544K 0.23%
27,664
+1,321
99
$536K 0.22%
5,241
-161
100
$530K 0.22%
15,484
+19
2 3
4
5 6