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
$158M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$515K
3
+$485K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$475K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$457K

Top Sells

1
+$925K
2
+$829K
3
+$643K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$474K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$265K

Sector Composition

1 Technology 6.62%
2 Financials 3.68%
3 Consumer Discretionary 3.25%
4 Industrials 2.08%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.24%
5,784
-337
102
$378K 0.24%
3,303
+17
103
$376K 0.24%
9,500
104
$371K 0.24%
2,170
+9
105
$365K 0.23%
6,915
+23
106
$365K 0.23%
+836
107
$361K 0.23%
13,714
-716
108
$358K 0.23%
2,992
+19
109
$355K 0.23%
7,497
+776
110
$354K 0.22%
4,375
+159
111
$353K 0.22%
23,020
-1,300
112
$352K 0.22%
5,880
-13,845
113
$352K 0.22%
19,469
+99
114
$344K 0.22%
1,546
+32
115
$342K 0.22%
+3,840
116
$340K 0.22%
6,699
117
$340K 0.22%
2,172
+101
118
$339K 0.22%
953
+4
119
$334K 0.21%
3,262
+9
120
$325K 0.21%
12,172
+2,243
121
$323K 0.2%
1,764
-7
122
$320K 0.2%
5,647
+222
123
$316K 0.2%
5,631
-6
124
$314K 0.2%
6,544
-721
125
$313K 0.2%
3,706
+227
3 4
5
6 7