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
$145M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$637K
3
+$580K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$386K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$310K

Top Sells

1
+$2M
2
+$1.25M
3
+$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$661K
5
BWA icon
BorgWarner
BWA
+$612K

Sector Composition

1 Technology 5.8%
2 Financials 3.4%
3 Consumer Discretionary 2.76%
4 Communication Services 2.53%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.19%
3,244
+10
127
$276K 0.19%
+5,865
128
$275K 0.19%
5,323
+3
129
$273K 0.19%
513
+63
130
$271K 0.19%
+7,728
131
$262K 0.18%
2,327
+68
132
$262K 0.18%
1,834
-53
133
$261K 0.18%
2,264
-634
134
$261K 0.18%
1,880
-203
135
$260K 0.18%
1,573
+1
136
$260K 0.18%
+3,437
137
$258K 0.18%
3,822
-18
138
$256K 0.18%
1,906
-106
139
$254K 0.18%
6,347
-65
140
$250K 0.17%
4,733
-18
141
$245K 0.17%
1,921
+7
142
$244K 0.17%
6,137
+712
143
$241K 0.17%
9,835
-425
144
$240K 0.17%
2,337
+21
145
$240K 0.17%
3,847
+7
146
$239K 0.17%
4,412
+75
147
$239K 0.17%
10,467
+51
148
$233K 0.16%
+8,747
149
$230K 0.16%
1,555
+4
150
$228K 0.16%
+1,820
4 5
6
7 8