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
$97.6M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$767K
3
+$235K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$218K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$218K

Top Sells

1
+$1.07M
2
+$905K
3
+$408K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$376K
5
GILD icon
Gilead Sciences
GILD
+$328K

Sector Composition

1 Consumer Discretionary 4.97%
2 Financials 4%
3 Technology 3.29%
4 Industrials 2.71%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.22%
3,537
+285
102
$215K 0.22%
+1,761
103
$215K 0.22%
8,757
+12
104
$213K 0.22%
+2,112
105
$213K 0.22%
1,804
+15
106
$210K 0.22%
3,164
+7
107
$207K 0.21%
5,492
-198
108
$206K 0.21%
4,770
109
$205K 0.21%
+5,807
110
$205K 0.21%
+8,106
111
$204K 0.21%
2,170
112
$158K 0.16%
12,443
+12
113
$125K 0.13%
12,516
-880
114
$124K 0.13%
3,013
+167
115
– –
-5,488
116
– –
-4,792
117
– –
-18,907
118
– –
-4,678
119
– –
-6,391
120
– –
-4,658
121
– –
-7,400
122
– –
-1,646
123
– –
-8,464
1 2 3 4
5