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
$158M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$515K
3
+$485K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$475K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$457K

Top Sells

1
+$925K
2
+$829K
3
+$643K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$474K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$265K

Sector Composition

1 Technology 6.62%
2 Financials 3.68%
3 Consumer Discretionary 3.25%
4 Industrials 2.08%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.2%
976
-44
127
$312K 0.2%
11,564
+2
128
$310K 0.2%
1,341
+3
129
$307K 0.19%
7,669
+24
130
$307K 0.19%
2,264
+61
131
$305K 0.19%
5,904
+23
132
$304K 0.19%
4,068
+42
133
$301K 0.19%
19,704
+831
134
$281K 0.18%
11,505
+39
135
$278K 0.18%
490
136
$275K 0.17%
12,084
-858
137
$275K 0.17%
10,947
+1,965
138
$273K 0.17%
3,834
+15
139
$271K 0.17%
2,823
+684
140
$263K 0.17%
1,820
141
$263K 0.17%
4,450
+10
142
$261K 0.17%
1,297
143
$258K 0.16%
1,574
144
$255K 0.16%
9,790
+2,208
145
$254K 0.16%
4,802
+554
146
$254K 0.16%
3,830
+18
147
$252K 0.16%
5,993
-274
148
$250K 0.16%
4,071
-132
149
$250K 0.16%
2,128
-96
150
$248K 0.16%
4,135
+20
4 5
6
7 8