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
$233M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.44M
3
+$1.22M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.09M

Top Sells

1
+$1.21M
2
+$600K
3
+$376K
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$365K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K

Sector Composition

1 Technology 7.55%
2 Financials 3.92%
3 Industrials 2.6%
4 Consumer Discretionary 2.4%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.2%
7,110
+1,220
102
$459K 0.2%
11,007
-17
103
$454K 0.19%
12,148
104
$450K 0.19%
20,370
-2,365
105
$446K 0.19%
1,644
106
$444K 0.19%
5,802
-298
107
$441K 0.19%
17,912
+1,425
108
$440K 0.19%
496
+62
109
$439K 0.19%
5,242
+401
110
$429K 0.18%
9,050
+1,366
111
$421K 0.18%
+2,564
112
$420K 0.18%
15,974
+2,175
113
$419K 0.18%
8,097
-386
114
$417K 0.18%
9,732
+1,301
115
$413K 0.18%
1,674
+6
116
$413K 0.18%
2,089
-173
117
$412K 0.18%
4,971
-103
118
$409K 0.18%
11,919
+4,300
119
$407K 0.17%
38,495
+3,681
120
$398K 0.17%
1,510
-23
121
$397K 0.17%
1,034
-128
122
$396K 0.17%
14,451
-32
123
$393K 0.17%
5,070
+6
124
$393K 0.17%
+13,828
125
$393K 0.17%
9,500
3 4
5
6 7