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
$101M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$911K
3
+$761K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$684K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$523K

Top Sells

1
+$288K
2
+$247K
3
+$237K
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$222K
5
MEOH icon
Methanex
MEOH
+$218K

Sector Composition

1 Consumer Discretionary 4.9%
2 Financials 4.15%
3 Technology 3.73%
4 Industrials 2.83%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,370
127
– –
-599
128
– –
-200
129
– –
-2,362
130
– –
-73
131
– –
-733
132
– –
-124
133
– –
-1,176
134
– –
-3,380
135
– –
-895
136
– –
-517
137
– –
-656
138
– –
-1,448
139
– –
-194
140
– –
-841
141
– –
-3,675
142
– –
-645
143
– –
-229
144
– –
-204
145
– –
-729
146
– –
-545
147
– –
-410
148
– –
-596
149
– –
-430
150
– –
-412
4 5
6
7 8