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
$139M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$927K
3
+$589K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$566K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$412K

Top Sells

1
+$2.59M
2
+$924K
3
+$624K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$531K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$370K

Sector Composition

1 Technology 5.39%
2 Financials 3.2%
3 Consumer Discretionary 3.15%
4 Communication Services 2.49%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.25%
9,670
+202
102
$349K 0.25%
3,590
+39
103
$342K 0.25%
6,688
104
$334K 0.24%
904
+3
105
$332K 0.24%
6,429
+674
106
$331K 0.24%
1,499
+261
107
$330K 0.24%
2,898
+8
108
$325K 0.23%
6,305
-8
109
$312K 0.22%
5,637
-29
110
$311K 0.22%
9,125
+27
111
$298K 0.21%
+5,590
112
$296K 0.21%
3,778
+23
113
$296K 0.21%
2,474
-276
114
$293K 0.21%
2,083
+160
115
$293K 0.21%
+8,333
116
$291K 0.21%
15,223
-297
117
$285K 0.2%
+4,462
118
$285K 0.2%
3,951
119
$282K 0.2%
3,234
+10
120
$275K 0.2%
5,010
-188
121
$271K 0.19%
5,181
-1,502
122
$267K 0.19%
5,320
+11
123
$266K 0.19%
2,214
-1,456
124
$263K 0.19%
4,019
-29
125
$263K 0.19%
1,330
-9
3 4
5
6 7