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
$130M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$323K
3
+$285K
4
VHT icon
Vanguard Health Care ETF
VHT
+$283K
5
K icon
Kellanova
K
+$278K

Top Sells

1
+$786K
2
+$621K
3
+$532K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$528K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$377K

Sector Composition

1 Technology 6.44%
2 Financials 4.18%
3 Industrials 2.93%
4 Consumer Discretionary 2.54%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.19%
5,381
127
$248K 0.19%
+16,990
128
$242K 0.19%
2,747
+17
129
$242K 0.19%
5,854
-263
130
$239K 0.18%
2,771
-243
131
$238K 0.18%
1,610
+24
132
$237K 0.18%
8,758
+12
133
$236K 0.18%
1,355
-124
134
$235K 0.18%
10,322
-2,587
135
$230K 0.18%
7,671
-21
136
$228K 0.17%
3,278
+98
137
$226K 0.17%
+4,625
138
$225K 0.17%
3,841
139
$225K 0.17%
12,896
+265
140
$224K 0.17%
1,819
+28
141
$221K 0.17%
+2,010
142
$218K 0.17%
6,129
-124
143
$217K 0.17%
+875
144
$216K 0.17%
+5,470
145
$213K 0.16%
+3,231
146
$213K 0.16%
+4,277
147
$213K 0.16%
1,941
+34
148
$211K 0.16%
+1,168
149
$206K 0.16%
9,291
-2,255
150
$206K 0.16%
+842
3 4 5
6
7