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
$147M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.16M
3
+$672K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$517K
5
LQIG icon
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$349K

Top Sells

1
+$731K
2
+$319K
3
+$256K
4
TPL icon
Texas Pacific Land
TPL
+$249K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$245K

Sector Composition

1 Technology 8.24%
2 Financials 4.16%
3 Consumer Discretionary 3.09%
4 Industrials 2.78%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.24%
1,724
+2
102
$350K 0.24%
4,625
103
$346K 0.24%
10,999
+156
104
$344K 0.23%
3,206
+107
105
$339K 0.23%
17,472
+267
106
$337K 0.23%
2,813
107
$334K 0.23%
3,332
+10
108
$331K 0.23%
2,329
+6
109
$323K 0.22%
1,468
+3
110
$321K 0.22%
4,209
+579
111
$320K 0.22%
7,172
-368
112
$317K 0.22%
1,966
+2
113
$312K 0.21%
+12,506
114
$309K 0.21%
1,963
+203
115
$306K 0.21%
13,704
+81
116
$305K 0.21%
4,210
+112
117
$305K 0.21%
5,063
+99
118
$301K 0.21%
8,932
-452
119
$298K 0.2%
5,277
-574
120
$296K 0.2%
5,820
+59
121
$296K 0.2%
16,097
+1,277
122
$293K 0.2%
4,264
123
$293K 0.2%
2,207
+83
124
$291K 0.2%
6,199
-62
125
$291K 0.2%
2,998
+219
3 4
5
6 7