AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.35M
3
+$1.19M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.04M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$902K

Top Sells

1
+$1.15M
2
+$552K
3
+$375K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$352K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K

Sector Composition

1 Technology 7.87%
2 Financials 3.78%
3 Industrials 2.5%
4 Consumer Discretionary 2.35%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.17%
11,196
+7
127
$345K 0.17%
7,879
-59
128
$345K 0.17%
5,413
+91
129
$344K 0.17%
6,490
-41
130
$342K 0.17%
3,302
+8
131
$342K 0.17%
4,369
-62
132
$337K 0.17%
6,336
-813
133
$331K 0.16%
9,448
134
$328K 0.16%
7,964
-1,933
135
$327K 0.16%
7,746
+709
136
$326K 0.16%
8,781
-219
137
$325K 0.16%
17,169
+73
138
$324K 0.16%
1,628
+2
139
$324K 0.16%
951
+2
140
$321K 0.16%
2,170
-22
141
$313K 0.15%
8,802
+644
142
$311K 0.15%
12,579
-279
143
$310K 0.15%
1,984
+124
144
$307K 0.15%
4,511
-286
145
$305K 0.15%
5,064
+3
146
$305K 0.15%
4,182
-114
147
$303K 0.15%
5,174
+6
148
$300K 0.15%
5,865
+339
149
$298K 0.15%
6,872
-191
150
$295K 0.15%
1,962
+354
4 5
6
7 8