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
$240M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$848K
3
+$376K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$349K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$329K

Top Sells

1
+$829K
2
+$412K
3
+$393K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$306K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$260K

Sector Composition

1 Technology 6.66%
2 Financials 4.53%
3 Industrials 2.19%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.22%
18,419
-365
102
$508K 0.21%
15,271
-928
103
$503K 0.21%
21,464
+48
104
$500K 0.21%
8,203
+66
105
$497K 0.21%
12,623
+4,578
106
$493K 0.21%
1,901
+36
107
$490K 0.2%
19,315
-777
108
$489K 0.2%
5,083
+14
109
$488K 0.2%
19,360
-448
110
$485K 0.2%
1,877
+99
111
$482K 0.2%
510
+5
112
$479K 0.2%
6,146
-900
113
$477K 0.2%
17,696
-3,764
114
$475K 0.2%
16,323
+978
115
$474K 0.2%
7,926
+198
116
$465K 0.19%
9,455
-42
117
$458K 0.19%
12,148
118
$446K 0.19%
4,363
-101
119
$442K 0.18%
1,644
120
$429K 0.18%
11,376
-598
121
$428K 0.18%
5,591
+84
122
$421K 0.18%
2,512
+212
123
$419K 0.17%
8,201
124
$418K 0.17%
10,343
-472
125
$417K 0.17%
1,989
-36
3 4
5
6 7