AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$640K
3
+$638K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$626K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$620K

Top Sells

1
+$3.28M
2
+$1.17M
3
+$1.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$908K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$889K

Sector Composition

1 Technology 5.71%
2 Financials 2.87%
3 Consumer Discretionary 2.87%
4 Communication Services 2.58%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.19%
4,419
-57
127
$238K 0.19%
+8,500
128
$236K 0.19%
+1,339
129
$226K 0.18%
10,457
-1,589
130
$225K 0.18%
6,834
-918
131
$224K 0.18%
2,316
+19
132
$224K 0.18%
1,895
-270
133
$224K 0.18%
3,835
-34
134
$218K 0.17%
4,048
+172
135
$217K 0.17%
2,618
-3
136
$216K 0.17%
2,071
+18
137
$214K 0.17%
8,334
-926
138
$213K 0.17%
+3,840
139
$209K 0.16%
+3,979
140
$207K 0.16%
+10,422
141
$207K 0.16%
4,305
-132
142
$204K 0.16%
+1,713
143
$202K 0.16%
+824
144
$143K 0.11%
11,324
145
$138K 0.11%
18,651
+313
146
$21K 0.02%
+16
147
– –
-7,218
148
– –
-9,927
149
– –
-5,483
150
– –
-5,595
3 4 5
6
7