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
$127M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.6M
3
+$902K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$704K
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$616K

Top Sells

1
+$2.38M
2
+$1.08M
3
+$498K
4
BND icon
Vanguard Total Bond Market
BND
+$484K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$449K

Sector Composition

1 Technology 6.22%
2 Financials 3.77%
3 Consumer Discretionary 2.57%
4 Industrials 2.02%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.27%
971
+34
102
$335K 0.26%
+23,810
103
$333K 0.26%
7,969
+386
104
$326K 0.26%
10,376
+313
105
$325K 0.26%
13,605
+1,219
106
$323K 0.26%
22,804
+1,465
107
$319K 0.25%
6,320
+335
108
$317K 0.25%
5,068
-447
109
$312K 0.25%
2,036
-104
110
$307K 0.24%
23,351
+53
111
$305K 0.24%
4,841
+344
112
$305K 0.24%
13,393
-47,382
113
$304K 0.24%
3,281
+10
114
$302K 0.24%
20,812
+264
115
$302K 0.24%
9,591
-2,870
116
$296K 0.23%
12,352
+946
117
$292K 0.23%
+12,596
118
$290K 0.23%
2,660
119
$285K 0.23%
3,084
-214
120
$279K 0.22%
3,838
+125
121
$268K 0.21%
+2,088
122
$266K 0.21%
12,774
+1,221
123
$265K 0.21%
+6,014
124
$263K 0.21%
1,554
+27
125
$262K 0.21%
3,416
-946
3 4
5
6 7