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
$233M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.44M
3
+$1.22M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.09M

Top Sells

1
+$1.21M
2
+$600K
3
+$376K
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$365K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K

Sector Composition

1 Technology 7.55%
2 Financials 3.92%
3 Industrials 2.6%
4 Consumer Discretionary 2.4%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.17%
5,635
-724
127
$387K 0.17%
13,384
+679
128
$383K 0.16%
2,219
+569
129
$379K 0.16%
+7,412
130
$372K 0.16%
2,139
-31
131
$372K 0.16%
634
132
$372K 0.16%
5,174
-239
133
$369K 0.16%
9,093
+291
134
$368K 0.16%
9,788
+340
135
$362K 0.16%
7,563
-316
136
$360K 0.15%
1,631
+317
137
$356K 0.15%
4,260
-109
138
$355K 0.15%
8,458
-63
139
$352K 0.15%
6,452
-38
140
$350K 0.15%
17,169
141
$350K 0.15%
2,093
+111
142
$350K 0.15%
8,054
+308
143
$347K 0.15%
8,424
-357
144
$347K 0.15%
3,311
+9
145
$344K 0.15%
665
+152
146
$344K 0.15%
952
+1
147
$340K 0.15%
6,649
+784
148
$336K 0.14%
16,613
+5,586
149
$335K 0.14%
+11,518
150
$333K 0.14%
4,194
+12
4 5
6
7 8