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
$150M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$1.07M
3
+$874K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$531K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$393K

Top Sells

1
+$1.7M
2
+$856K
3
+$721K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$677K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$371K

Sector Composition

1 Technology 7.31%
2 Financials 4.09%
3 Consumer Discretionary 2.8%
4 Industrials 2.55%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.23%
1,719
-5
102
$348K 0.23%
4,689
+480
103
$342K 0.23%
5,155
-12
104
$340K 0.23%
17,581
+109
105
$328K 0.22%
1,947
-16
106
$322K 0.21%
3,323
-3,831
107
$317K 0.21%
7,233
+61
108
$317K 0.21%
4,603
+393
109
$313K 0.21%
10,396
-603
110
$311K 0.21%
17,595
+1,498
111
$311K 0.21%
9,588
-225
112
$310K 0.21%
+5,234
113
$304K 0.2%
565
+113
114
$302K 0.2%
1,966
115
$300K 0.2%
3,278
-54
116
$300K 0.2%
+9,678
117
$298K 0.2%
2,337
+8
118
$297K 0.2%
5,061
+436
119
$297K 0.2%
12,506
120
$296K 0.2%
+8,484
121
$295K 0.2%
13,719
+15
122
$291K 0.19%
5,722
-98
123
$287K 0.19%
2,229
+22
124
$283K 0.19%
5,053
-10
125
$281K 0.19%
1,885
-112
3 4
5
6 7