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
$122M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.45M
3
+$725K
4
CAT icon
Caterpillar
CAT
+$330K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$307K

Top Sells

1
+$616K
2
+$509K
3
+$406K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$353K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$247K

Sector Composition

1 Technology 6.28%
2 Financials 3.9%
3 Consumer Discretionary 2.91%
4 Industrials 2.17%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.2%
6,117
-108
127
$244K 0.2%
1,479
-75
128
$244K 0.2%
5,381
129
$241K 0.2%
11,546
-656
130
$239K 0.2%
3,256
-1,543
131
$238K 0.2%
9,400
-120
132
$238K 0.2%
3,014
+14
133
$235K 0.19%
3,294
+13
134
$234K 0.19%
8,193
-1,398
135
$229K 0.19%
12,167
+236
136
$220K 0.18%
8,746
-7,637
137
$219K 0.18%
3,180
-573
138
$217K 0.18%
7,692
-176
139
$216K 0.18%
4,926
-159
140
$215K 0.18%
1,907
+115
141
$214K 0.18%
1,586
+10
142
$212K 0.17%
3,860
+29
143
$209K 0.17%
+2,392
144
$208K 0.17%
+5,685
145
$204K 0.17%
11,026
+227
146
$203K 0.17%
6,253
+96
147
$203K 0.17%
1,498
+29
148
$201K 0.16%
12,631
+870
149
$201K 0.16%
+1,354
150
$181K 0.15%
12,012
3 4 5
6
7