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
$116M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$690K
3
+$508K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$500K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$500K

Top Sells

1
+$199K
2
+$74.6K
3
+$72K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$59.1K
5
AAPL icon
Apple
AAPL
+$57.5K

Sector Composition

1 Consumer Discretionary 4.63%
2 Financials 4.45%
3 Technology 3.61%
4 Industrials 3.46%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.2%
3,333
+30
102
$231K 0.2%
6,335
+4,350
103
$224K 0.19%
3,281
+750
104
$218K 0.19%
1,751
105
$218K 0.19%
5,880
+405
106
$214K 0.19%
8,727
+8
107
$212K 0.18%
4,729
-593
108
$212K 0.18%
2,978
+112
109
$210K 0.18%
2,101
+485
110
$206K 0.18%
3,304
+61
111
$195K 0.17%
8,500
112
$193K 0.17%
3,533
-39
113
$193K 0.17%
1,245
+23
114
$189K 0.16%
5,903
+5,684
115
$187K 0.16%
12,712
+12,386
116
$186K 0.16%
7,875
+227
117
$184K 0.16%
3,076
118
$183K 0.16%
2,682
-579
119
$179K 0.15%
3,882
+127
120
$178K 0.15%
1,605
+6
121
$173K 0.15%
2,459
-69
122
$161K 0.14%
2,567
+77
123
$161K 0.14%
12,360
+295
124
$160K 0.14%
927
125
$159K 0.14%
3,991
-207
3 4
5
6 7