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
$116M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$690K
3
+$508K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$500K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$500K

Top Sells

1
+$199K
2
+$74.6K
3
+$72K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$59.1K
5
AAPL icon
Apple
AAPL
+$57.5K

Sector Composition

1 Consumer Discretionary 4.63%
2 Financials 4.45%
3 Technology 3.61%
4 Industrials 3.46%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$157K 0.14%
2,217
127
$156K 0.14%
682
128
$155K 0.13%
1,960
+260
129
$155K 0.13%
762
130
$153K 0.13%
+2,284
131
$151K 0.13%
1,872
+414
132
$149K 0.13%
8,819
+3,774
133
$148K 0.13%
8,337
+105
134
$146K 0.13%
1,691
-401
135
$145K 0.13%
3,138
+10
136
$145K 0.13%
445
137
$144K 0.12%
1,726
-124
138
$143K 0.12%
3,474
-52
139
$141K 0.12%
3,796
-500
140
$136K 0.12%
2,213
141
$136K 0.12%
3,348
-57
142
$136K 0.12%
1,210
+83
143
$134K 0.12%
3,688
+203
144
$134K 0.12%
2,333
145
$133K 0.12%
3,380
+792
146
$132K 0.11%
5,064
+16
147
$131K 0.11%
1,484
+100
148
$129K 0.11%
1,638
149
$127K 0.11%
1,812
-97
150
$124K 0.11%
4,705
+3
4 5
6
7 8