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
$122M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.45M
3
+$725K
4
CAT icon
Caterpillar
CAT
+$330K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$307K

Top Sells

1
+$616K
2
+$509K
3
+$406K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$353K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$247K

Sector Composition

1 Technology 6.28%
2 Financials 3.9%
3 Consumer Discretionary 2.91%
4 Industrials 2.17%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.24%
12,909
-696
102
$294K 0.24%
6,221
-99
103
$293K 0.24%
16,073
+4,706
104
$287K 0.24%
5,130
+289
105
$286K 0.23%
12,626
+274
106
$281K 0.23%
5,026
-42
107
$280K 0.23%
7,648
-1,124
108
$275K 0.23%
6,695
-2,013
109
$274K 0.22%
6,229
+215
110
$273K 0.22%
6,204
-556
111
$268K 0.22%
1,998
-38
112
$268K 0.22%
11,619
-1,774
113
$268K 0.22%
453
114
$263K 0.22%
4,545
+319
115
$262K 0.21%
13,455
+681
116
$261K 0.21%
2,730
+70
117
$256K 0.21%
3,416
118
$254K 0.21%
3,841
+3
119
$254K 0.21%
2,097
+9
120
$253K 0.21%
+5,149
121
$251K 0.21%
1,950
+200
122
$251K 0.21%
23,539
+735
123
$249K 0.2%
2,860
-224
124
$248K 0.2%
1,724
-85
125
$247K 0.2%
+6,668
3 4
5
6 7