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
$101M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$911K
3
+$761K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$684K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$523K

Top Sells

1
+$288K
2
+$247K
3
+$237K
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$222K
5
MEOH icon
Methanex
MEOH
+$218K

Sector Composition

1 Consumer Discretionary 4.9%
2 Financials 4.15%
3 Technology 3.73%
4 Industrials 2.83%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.23%
5,015
+2
102
$236K 0.23%
6,185
-1,840
103
$235K 0.23%
8,500
104
$233K 0.23%
5,690
105
$232K 0.23%
7,104
+1,224
106
$230K 0.23%
9,770
+5,041
107
$217K 0.21%
4,770
+300
108
$214K 0.21%
1,918
-10
109
$214K 0.21%
8,745
+9
110
$212K 0.21%
1,789
+29
111
$208K 0.21%
5,488
+1,600
112
$208K 0.21%
8,464
113
$205K 0.2%
2,170
-444
114
$205K 0.2%
3,252
115
$203K 0.2%
3,157
+9
116
$154K 0.15%
12,431
+47
117
$134K 0.13%
2,846
+134
118
$125K 0.12%
13,396
-179
119
– –
-3,173
120
– –
-2,658
121
– –
-771
122
– –
-6,283
123
– –
-2,001
124
– –
-304
125
– –
-778
3 4
5
6 7