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
$130M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$323K
3
+$285K
4
VHT icon
Vanguard Health Care ETF
VHT
+$283K
5
K icon
Kellanova
K
+$278K

Top Sells

1
+$786K
2
+$621K
3
+$532K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$528K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$377K

Sector Composition

1 Technology 6.44%
2 Financials 4.18%
3 Industrials 2.93%
4 Consumer Discretionary 2.54%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.23%
16,471
+398
102
$301K 0.23%
23,941
+402
103
$298K 0.23%
13,542
+87
104
$298K 0.23%
849
-164
105
$291K 0.22%
6,241
-454
106
$288K 0.22%
20,732
-604
107
$288K 0.22%
12,600
-26
108
$286K 0.22%
2,105
+8
109
$285K 0.22%
+3,819
110
$284K 0.22%
1,960
+10
111
$282K 0.22%
7,221
+553
112
$278K 0.21%
+4,152
113
$278K 0.21%
10,507
-1,112
114
$275K 0.21%
4,254
-291
115
$274K 0.21%
2,483
+91
116
$272K 0.21%
4,139
-887
117
$272K 0.21%
24,530
+53
118
$271K 0.21%
2,865
+5
119
$269K 0.21%
6,036
-193
120
$267K 0.2%
3,311
+17
121
$263K 0.2%
6,926
-722
122
$260K 0.2%
3,456
+40
123
$260K 0.2%
3,896
+36
124
$254K 0.19%
+1,332
125
$249K 0.19%
14,804
-9,828
3 4
5
6 7