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
$127M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.6M
3
+$902K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$704K
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$616K

Top Sells

1
+$2.38M
2
+$1.08M
3
+$498K
4
BND icon
Vanguard Total Bond Market
BND
+$484K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$449K

Sector Composition

1 Technology 6.22%
2 Financials 3.77%
3 Consumer Discretionary 2.57%
4 Industrials 2.02%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.21%
12,202
+1,146
127
$262K 0.21%
1,809
-11
128
$260K 0.21%
3,753
-41
129
$260K 0.21%
5,381
-57
130
$258K 0.2%
9,520
+336
131
$258K 0.2%
11,931
+117
132
$256K 0.2%
4,226
+15
133
$256K 0.2%
3,000
+6
134
$247K 0.2%
7,138
-543
135
$245K 0.19%
3,567
-34,662
136
$244K 0.19%
6,225
-61
137
$241K 0.19%
1,750
+66
138
$238K 0.19%
3,831
+10
139
$237K 0.19%
1,469
-10
140
$237K 0.19%
+11,367
141
$233K 0.18%
7,868
-343
142
$232K 0.18%
5,085
-366
143
$231K 0.18%
5,777
-154
144
$230K 0.18%
10,799
+845
145
$229K 0.18%
1,792
+2
146
$228K 0.18%
6,157
+7
147
$224K 0.18%
+453
148
$218K 0.17%
1,576
+1
149
$215K 0.17%
4,492
-945
150
$214K 0.17%
+3,438
4 5
6
7 8