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
$127M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Sells

1 +$3.28M
2 +$1.17M
3 +$1.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$908K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$889K

Sector Composition

1 Technology 5.71%
2 Financials 2.87%
3 Consumer Discretionary 2.87%
4 Communication Services 2.58%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$313K 0.25%
22,866
+10,913
102
$313K 0.25%
2,750
-508
103
$309K 0.24%
3,361
+352
104
$309K 0.24%
+8,315
105
$299K 0.24%
5,198
-1,018
106
$297K 0.23%
6,688
107
$294K 0.23%
1,931
-239
108
$285K 0.22%
6,943
-31
109
$285K 0.22%
3,755
-61
110
$283K 0.22%
15,520
-86
111
$281K 0.22%
3,224
+9
112
$277K 0.22%
+2,008
113
$275K 0.22%
4,582
-243
114
$273K 0.21%
+3,951
115
$272K 0.21%
9,021
-376
116
$268K 0.21%
9,098
-23
117
$264K 0.21%
1,923
+18
118
$260K 0.2%
+5,309
119
$259K 0.2%
+5,991
120
$258K 0.2%
515
+1
121
$258K 0.2%
5,755
+178
122
$258K 0.2%
+1,017
123
$249K 0.2%
+4,748
124
$245K 0.19%
2,291
-334
125
$243K 0.19%
+1,238