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
$111M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.5M
3
+$625K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$417K
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$300K

Top Sells

1
+$771K
2
+$497K
3
+$485K
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$478K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$405K

Sector Composition

1 Consumer Discretionary 5.04%
2 Financials 3.81%
3 Technology 3.45%
4 Industrials 2.64%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.23%
3,208
-233
102
$253K 0.23%
822
+2
103
$247K 0.22%
4,984
-740
104
$243K 0.22%
6,400
105
$239K 0.22%
+2,962
106
$236K 0.21%
1,818
+14
107
$235K 0.21%
3,172
+8
108
$235K 0.21%
3,537
109
$233K 0.21%
5,594
+102
110
$230K 0.21%
9,188
-1,952
111
$229K 0.21%
+5,489
112
$227K 0.2%
+9,817
113
$220K 0.2%
4,681
-226
114
$220K 0.2%
6,596
-900
115
$219K 0.2%
+1,322
116
$218K 0.2%
8,768
+11
117
$210K 0.19%
8,160
+54
118
$200K 0.18%
+2,180
119
$181K 0.16%
13,483
+1,040
120
$134K 0.12%
12,082
-434
121
$127K 0.11%
2,825
-188
122
$82K 0.07%
+14,495
123
– –
-5,331
1 2 3 4
5