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
$109M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.46M
3
+$1.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$993K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$844K

Top Sells

1
+$6.15M
2
+$2.18M
3
+$736K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$632K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K

Sector Composition

1 Consumer Discretionary 5.08%
2 Technology 3.8%
3 Financials 3.55%
4 Industrials 2.54%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-4,130
129
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-1,322
130
– –
-14,495
131
– –
-5,911
132
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-4,576
2 3 4 5
6