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
$169M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.33M
3
+$1.03M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$700K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$517K

Top Sells

1
+$1.13M
2
+$526K
3
+$461K
4
VTV icon
Vanguard Value ETF
VTV
+$324K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$322K

Sector Composition

1 Technology 7.57%
2 Financials 4.26%
3 Industrials 2.64%
4 Consumer Discretionary 2.64%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.18%
1,612
-1
127
$301K 0.18%
10,466
-368
128
$296K 0.18%
5,061
129
$295K 0.18%
495
-1
130
$295K 0.17%
6,979
+701
131
$294K 0.17%
7,236
-31
132
$294K 0.17%
+3,047
133
$287K 0.17%
4,866
-187
134
$286K 0.17%
+5,165
135
$283K 0.17%
24,943
-443
136
$280K 0.17%
2,531
+9
137
$279K 0.17%
6,067
+83
138
$279K 0.17%
11,972
139
$278K 0.16%
1,193
-10
140
$277K 0.16%
1,854
-93
141
$272K 0.16%
5,060
-19
142
$272K 0.16%
1,757
-128
143
$270K 0.16%
7,503
-26
144
$269K 0.16%
5,330
+1,042
145
$268K 0.16%
1,962
-267
146
$267K 0.16%
1,893
147
$267K 0.16%
+4,472
148
$264K 0.16%
+6,909
149
$262K 0.16%
3,624
-42
150
$262K 0.16%
5,041
+340
4 5
6
7 8