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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.7M
3
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.48M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.46M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.25%
2 Financials 4.71%
3 Technology 3.76%
4 Industrials 3.7%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$193K 0.18%
+1,222
102
$191K 0.17%
+1,644
103
$191K 0.17%
+3,076
104
$188K 0.17%
+2,092
105
$188K 0.17%
+3,572
106
$183K 0.17%
+7,648
107
$182K 0.17%
+4,198
108
$182K 0.17%
+1,599
109
$181K 0.17%
+2,531
110
$180K 0.16%
+2,528
111
$180K 0.16%
+3,755
112
$176K 0.16%
+3,856
113
$173K 0.16%
+5,132
114
$168K 0.15%
+12,065
115
$164K 0.15%
+2,767
116
$163K 0.15%
+4,296
117
$161K 0.15%
+2,490
118
$161K 0.15%
+1,616
119
$158K 0.14%
+3,128
120
$158K 0.14%
+3,876
121
$156K 0.14%
+762
122
$155K 0.14%
+1,850
123
$154K 0.14%
+6,911
124
$153K 0.14%
+2,217
125
$152K 0.14%
+8,232
3 4
5
6 7