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
$242M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.41M
3
+$1.56M
4
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$1.4M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.29M

Top Sells

1
+$905K
2
+$854K
3
+$722K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$466K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$460K

Sector Composition

1 Technology 7.42%
2 Financials 4.42%
3 Consumer Discretionary 2.47%
4 Industrials 2.18%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.21%
9,671
+134
102
$503K 0.21%
7,728
+618
103
$498K 0.21%
7,046
-2,155
104
$496K 0.21%
7,448
+46
105
$491K 0.2%
3,393
+21
106
$488K 0.2%
1,644
107
$484K 0.2%
11,974
-23
108
$479K 0.2%
5,069
-1
109
$476K 0.2%
20,915
-1,555
110
$474K 0.2%
9,500
111
$470K 0.19%
1,778
+268
112
$465K 0.19%
20,092
-13,831
113
$464K 0.19%
12,148
114
$463K 0.19%
2,778
+89
115
$463K 0.19%
505
+9
116
$462K 0.19%
9,497
-1,402
117
$460K 0.19%
8,137
+40
118
$440K 0.18%
10,815
-192
119
$438K 0.18%
1,068
+34
120
$436K 0.18%
5,135
-107
121
$429K 0.18%
5,507
-295
122
$425K 0.18%
875
+4
123
$419K 0.17%
8,201
-1,279
124
$412K 0.17%
+2,081
125
$408K 0.17%
+15,345
3 4
5
6 7