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
$242M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.41M
3
+$1.56M
4
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$1.4M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.29M

Top Sells

1
+$905K
2
+$854K
3
+$722K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$466K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$460K

Sector Composition

1 Technology 7.42%
2 Financials 4.42%
3 Consumer Discretionary 2.47%
4 Industrials 2.18%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.16%
38,825
+330
127
$384K 0.16%
1,685
+11
128
$383K 0.16%
9,036
-57
129
$377K 0.16%
14,196
+812
130
$375K 0.16%
7,477
-1,600
131
$372K 0.15%
598
-36
132
$370K 0.15%
1,942
-151
133
$364K 0.15%
15,033
-2,879
134
$360K 0.15%
4,094
-877
135
$360K 0.15%
2,025
-64
136
$350K 0.14%
17,810
+1,197
137
$347K 0.14%
965
+13
138
$347K 0.14%
2,123
-16
139
$347K 0.14%
3,312
+1
140
$344K 0.14%
8,393
-1,339
141
$343K 0.14%
13,526
-925
142
$343K 0.14%
5,070
-565
143
$340K 0.14%
7,984
-70
144
$339K 0.14%
9,924
+136
145
$338K 0.14%
6,607
-42
146
$337K 0.14%
8,138
-320
147
$336K 0.14%
3,724
-2
148
$333K 0.14%
1,505
-126
149
$327K 0.14%
+12,655
150
$325K 0.13%
4,052
-142
4 5
6
7 8