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
$145M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$637K
3
+$580K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$386K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$310K

Top Sells

1
+$2M
2
+$1.25M
3
+$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$661K
5
BWA icon
BorgWarner
BWA
+$612K

Sector Composition

1 Technology 5.8%
2 Financials 3.4%
3 Consumer Discretionary 2.76%
4 Communication Services 2.53%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.24%
1,477
102
$351K 0.24%
1,551
-33
103
$351K 0.24%
1,598
+2
104
$347K 0.24%
4,219
+1,607
105
$345K 0.24%
1,503
+4
106
$342K 0.24%
6,453
+24
107
$341K 0.24%
4,888
+1,765
108
$324K 0.22%
1,338
+8
109
$320K 0.22%
5,637
110
$320K 0.22%
5,057
+595
111
$319K 0.22%
3,942
+164
112
$318K 0.22%
6,676
-337
113
$314K 0.22%
9,500
114
$313K 0.22%
2,422
-52
115
$310K 0.21%
+10,265
116
$302K 0.21%
14,401
-822
117
$301K 0.21%
8,500
118
$298K 0.21%
2,440
+360
119
$298K 0.21%
3,984
+33
120
$297K 0.21%
16,040
+3,006
121
$294K 0.2%
+10,056
122
$294K 0.2%
4,845
-165
123
$293K 0.2%
3,446
+417
124
$292K 0.2%
1,019
+1
125
$285K 0.2%
486
-25
3 4
5
6 7