AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.35M
3
+$1.19M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.04M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$902K

Top Sells

1
+$1.15M
2
+$552K
3
+$375K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$352K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K

Sector Composition

1 Technology 7.87%
2 Financials 3.78%
3 Industrials 2.5%
4 Consumer Discretionary 2.35%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.21%
8,892
+183
102
$407K 0.2%
5,074
-27
103
$405K 0.2%
867
+8
104
$395K 0.2%
6,359
105
$389K 0.19%
20,334
+5,636
106
$388K 0.19%
2,262
+425
107
$385K 0.19%
16,487
+66
108
$385K 0.19%
3,343
+200
109
$381K 0.19%
1,644
+31
110
$381K 0.19%
4,841
+69
111
$377K 0.19%
1,668
-48
112
$375K 0.19%
14,483
+260
113
$371K 0.18%
1,533
+336
114
$369K 0.18%
434
+105
115
$367K 0.18%
1,856
-2
116
$365K 0.18%
634
117
$365K 0.18%
+14,204
118
$363K 0.18%
1,982
+89
119
$355K 0.18%
12,705
+2,286
120
$354K 0.17%
5,890
+846
121
$353K 0.17%
8,521
+32
122
$352K 0.17%
8,483
+1,772
123
$351K 0.17%
7,684
+776
124
$351K 0.17%
13,799
+4,454
125
$348K 0.17%
8,431
-56
3 4
5
6 7