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
$139M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$927K
3
+$589K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$566K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$412K

Top Sells

1
+$2.59M
2
+$924K
3
+$624K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$531K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$370K

Sector Composition

1 Technology 5.39%
2 Financials 3.2%
3 Consumer Discretionary 3.15%
4 Communication Services 2.49%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.19%
2,012
+4
127
$262K 0.19%
1,018
+1
128
$256K 0.18%
8,500
129
$251K 0.18%
3,840
130
$250K 0.18%
1,887
-44
131
$247K 0.18%
6,412
-422
132
$247K 0.18%
4,751
+772
133
$245K 0.18%
1,817
+104
134
$244K 0.17%
2,259
-32
135
$243K 0.17%
511
-4
136
$239K 0.17%
+450
137
$238K 0.17%
+3,123
138
$235K 0.17%
+13,034
139
$232K 0.17%
10,260
-197
140
$229K 0.16%
4,337
-82
141
$228K 0.16%
1,914
+19
142
$228K 0.16%
2,316
143
$227K 0.16%
+3,029
144
$227K 0.16%
10,416
-6
145
$225K 0.16%
3,840
+5
146
$223K 0.16%
4,127
-621
147
$222K 0.16%
+1,572
148
$219K 0.16%
+1,551
149
$215K 0.15%
2,612
-6
150
$215K 0.15%
+2,080
3 4 5
6
7