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
$169M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.33M
3
+$1.03M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$700K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$517K

Top Sells

1
+$1.13M
2
+$526K
3
+$461K
4
VTV icon
Vanguard Value ETF
VTV
+$324K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$322K

Sector Composition

1 Technology 7.57%
2 Financials 4.26%
3 Industrials 2.64%
4 Consumer Discretionary 2.64%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.22%
4,705
+16
102
$367K 0.22%
17,477
-104
103
$359K 0.21%
12,367
+2,055
104
$358K 0.21%
1,375
105
$358K 0.21%
9,506
-82
106
$353K 0.21%
6,442
-370
107
$350K 0.21%
6,813
+234
108
$344K 0.2%
4,971
-184
109
$340K 0.2%
8,439
+100
110
$339K 0.2%
+8,070
111
$337K 0.2%
13,700
+4,487
112
$336K 0.2%
4,463
-140
113
$336K 0.2%
9,760
-636
114
$333K 0.2%
8,110
-2,917
115
$332K 0.2%
5,101
-133
116
$330K 0.2%
565
117
$324K 0.19%
3,242
+10
118
$323K 0.19%
13,815
+96
119
$321K 0.19%
9,448
-230
120
$315K 0.19%
4,286
+11
121
$314K 0.19%
6,844
-389
122
$314K 0.19%
8,489
+5
123
$311K 0.18%
3,288
+10
124
$306K 0.18%
632
+2
125
$304K 0.18%
2,218
-119
3 4
5
6 7