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
$89.3M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$561K
3
+$411K
4
MSFT icon
Microsoft
MSFT
+$365K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$329K

Top Sells

1
+$1.17M
2
+$1.17M
3
+$921K
4
EPD icon
Enterprise Products Partners
EPD
+$660K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$643K

Sector Composition

1 Technology 5.27%
2 Consumer Discretionary 4.95%
3 Financials 3.73%
4 Communication Services 2.47%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.19%
+11,047
102
$122K 0.14%
3,428
+598
103
$112K 0.13%
18,518
104
$52K 0.06%
11,324
+981
105
– –
-2,340
106
– –
-10,147
107
– –
-5,321
108
– –
-7,525
109
– –
-14,610
110
– –
-10,601
111
– –
-4,352
112
– –
-4,657
113
– –
-6,768
114
– –
-1,738
115
– –
-3,998
116
– –
-8,500
117
– –
-4,042
118
– –
-23,056
119
– –
-8,289
120
– –
-3,292
121
– –
-4,718
122
– –
-11,603
123
– –
-2,459
124
– –
-3,129
125
– –
-5,965
2 3 4
5
6