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
$147M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.16M
3
+$672K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$517K
5
LQIG icon
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$349K

Top Sells

1
+$731K
2
+$319K
3
+$256K
4
TPL icon
Texas Pacific Land
TPL
+$249K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$245K

Sector Composition

1 Technology 8.24%
2 Financials 4.16%
3 Consumer Discretionary 3.09%
4 Industrials 2.78%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.19%
3,894
-17
127
$281K 0.19%
1,331
-1
128
$280K 0.19%
1,610
129
$280K 0.19%
25,343
+113
130
$278K 0.19%
6,137
+15
131
$278K 0.19%
7,482
+161
132
$276K 0.19%
11,980
-112
133
$275K 0.19%
4,353
+60
134
$274K 0.19%
7,153
+412
135
$269K 0.18%
1,997
-19
136
$263K 0.18%
3,486
+19
137
$261K 0.18%
923
+37
138
$258K 0.18%
845
+1
139
$258K 0.18%
2,585
-90
140
$257K 0.18%
25,003
-52
141
$254K 0.17%
1,359
+2
142
$247K 0.17%
+505
143
$244K 0.17%
5,171
144
$240K 0.16%
+13,561
145
$236K 0.16%
5,026
+243
146
$235K 0.16%
1,269
+99
147
$234K 0.16%
+2,166
148
$234K 0.16%
10,465
+1,423
149
$232K 0.16%
10,135
-175
150
$231K 0.16%
5,091
-50
4 5
6
7 8