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
$143M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$485K
3
+$375K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$306K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$287K

Top Sells

1
+$3.78M
2
+$807K
3
+$341K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$317K
5
TPL icon
Texas Pacific Land
TPL
+$273K

Sector Composition

1 Technology 6.02%
2 Financials 3.77%
3 Consumer Discretionary 2.87%
4 Communication Services 2.36%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.2%
490
+4
127
$278K 0.19%
2,224
-198
128
$277K 0.19%
5,881
+16
129
$275K 0.19%
12,942
-1,459
130
$270K 0.19%
5,326
+3
131
$269K 0.19%
3,253
+9
132
$265K 0.19%
3,623
+186
133
$264K 0.18%
1,574
+1
134
$263K 0.18%
9,929
+1,182
135
$258K 0.18%
11,466
+999
136
$256K 0.18%
4,203
-642
137
$253K 0.18%
3,819
-3
138
$253K 0.18%
8,500
139
$252K 0.18%
1,894
-12
140
$250K 0.17%
+11,341
141
$247K 0.17%
4,700
-33
142
$245K 0.17%
6,267
-80
143
$243K 0.17%
1,820
144
$240K 0.17%
2,337
145
$238K 0.17%
2,203
-124
146
$237K 0.17%
19,370
-85
147
$236K 0.17%
1,915
-6
148
$233K 0.16%
4,440
+28
149
$232K 0.16%
+6,955
150
$232K 0.16%
+3,613
4 5
6
7 8