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
$109M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.46M
3
+$1.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$993K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$844K

Top Sells

1
+$6.15M
2
+$2.18M
3
+$736K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$632K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K

Sector Composition

1 Consumer Discretionary 5.08%
2 Technology 3.8%
3 Financials 3.55%
4 Industrials 2.54%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.22%
4,489
-192
102
$238K 0.22%
1,976
+24
103
$236K 0.22%
+4,903
104
$235K 0.22%
3,063
-145
105
$233K 0.21%
2,958
-577
106
$233K 0.21%
16,163
+2,680
107
$227K 0.21%
9,499
-318
108
$222K 0.2%
3,514
-23
109
$222K 0.2%
8,783
+15
110
$220K 0.2%
8,194
+34
111
$214K 0.2%
+2,306
112
$214K 0.2%
5,525
-875
113
$214K 0.2%
+2,491
114
$211K 0.19%
+3,847
115
$208K 0.19%
+1,000
116
$206K 0.19%
+604
117
$204K 0.19%
8,500
118
$201K 0.18%
+1,067
119
$143K 0.13%
3,029
+204
120
$128K 0.12%
10,627
-1,455
121
$21K 0.02%
+200
122
– –
-2,180
123
– –
-5,594
124
– –
-5,489
125
– –
-6,596
2 3 4
5
6