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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.7M
3
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.48M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.46M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.25%
2 Financials 4.71%
3 Technology 3.76%
4 Industrials 3.7%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$150K 0.14%
+2,805
127
$149K 0.14%
+5,550
128
$149K 0.14%
+927
129
$147K 0.13%
+682
130
$146K 0.13%
+2,333
131
$145K 0.13%
+6,011
132
$140K 0.13%
+3,405
133
$139K 0.13%
+3,526
134
$138K 0.13%
+2,213
135
$138K 0.13%
+445
136
$136K 0.12%
+1,909
137
$136K 0.12%
+3,106
138
$136K 0.12%
+2,460
139
$134K 0.12%
+5,048
140
$133K 0.12%
+1,638
141
$128K 0.12%
+1,127
142
$125K 0.11%
+1,259
143
$125K 0.11%
+2,418
144
$125K 0.11%
+1,799
145
$125K 0.11%
+1,882
146
$123K 0.11%
+1,235
147
$123K 0.11%
+4,702
148
$123K 0.11%
+8,861
149
$122K 0.11%
+2,515
150
$120K 0.11%
+1,458
4 5
6
7 8