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
$150M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$1.07M
3
+$874K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$531K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$393K

Top Sells

1
+$1.7M
2
+$856K
3
+$721K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$677K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$371K

Sector Composition

1 Technology 7.31%
2 Financials 4.09%
3 Consumer Discretionary 2.8%
4 Industrials 2.55%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.19%
8,462
-470
127
$277K 0.18%
4,275
+11
128
$277K 0.18%
+9,738
129
$274K 0.18%
5,984
-153
130
$274K 0.18%
2,936
-62
131
$272K 0.18%
7,267
+114
132
$270K 0.18%
+10,312
133
$266K 0.18%
6,000
-199
134
$265K 0.18%
11,972
-8
135
$264K 0.18%
1,375
+44
136
$262K 0.17%
630
+108
137
$258K 0.17%
6,278
+762
138
$257K 0.17%
2,522
+356
139
$254K 0.17%
3,666
-228
140
$253K 0.17%
496
-9
141
$252K 0.17%
25,386
+43
142
$251K 0.17%
1,203
-265
143
$250K 0.17%
7,529
+47
144
$250K 0.17%
1,893
+25
145
$247K 0.16%
10,770
+305
146
$245K 0.16%
2,598
+13
147
$243K 0.16%
+4,085
148
$241K 0.16%
4,974
-303
149
$241K 0.16%
1,613
+3
150
$240K 0.16%
25,007
+4
4 5
6
7 8