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
$143M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$485K
3
+$375K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$306K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$287K

Top Sells

1
+$3.78M
2
+$807K
3
+$341K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$317K
5
TPL icon
Texas Pacific Land
TPL
+$273K

Sector Composition

1 Technology 6.02%
2 Financials 3.77%
3 Consumer Discretionary 2.87%
4 Communication Services 2.36%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.25%
3,286
-100
102
$356K 0.25%
2,660
+220
103
$349K 0.24%
6,688
104
$349K 0.24%
2,161
-175
105
$345K 0.24%
4,216
-3
106
$341K 0.24%
6,699
-672
107
$337K 0.24%
7,265
-999
108
$332K 0.23%
2,973
-492
109
$331K 0.23%
1,514
+11
110
$328K 0.23%
949
+3
111
$318K 0.22%
5,637
112
$314K 0.22%
11,562
-6,470
113
$314K 0.22%
1,602
+4
114
$312K 0.22%
5,425
+368
115
$306K 0.21%
6,721
+45
116
$306K 0.21%
1,338
117
$302K 0.21%
7,645
+1,508
118
$302K 0.21%
18,873
+2,833
119
$299K 0.21%
4,026
+42
120
$296K 0.21%
1,020
+1
121
$292K 0.2%
8,428
+700
122
$288K 0.2%
2,071
+191
123
$287K 0.2%
+5,673
124
$285K 0.2%
1,297
-180
125
$285K 0.2%
+3,479
3 4
5
6 7