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
$240M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$848K
3
+$376K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$349K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$329K

Top Sells

1
+$829K
2
+$412K
3
+$393K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$306K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$260K

Sector Composition

1 Technology 6.66%
2 Financials 4.53%
3 Industrials 2.19%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.17%
4,949
-186
127
$396K 0.17%
887
+12
128
$396K 0.16%
8,928
-108
129
$393K 0.16%
1,061
-7
130
$386K 0.16%
1,635
-50
131
$382K 0.16%
15,188
+2,666
132
$378K 0.16%
7,477
133
$375K 0.16%
7,552
+1,940
134
$370K 0.15%
18,655
+845
135
$367K 0.15%
5,121
+6
136
$365K 0.15%
3,319
+7
137
$364K 0.15%
2,134
+11
138
$361K 0.15%
8,649
+256
139
$358K 0.15%
15,104
+71
140
$358K 0.15%
962
-3
141
$355K 0.15%
14,023
-173
142
$352K 0.15%
8,140
+2
143
$351K 0.15%
9,632
-292
144
$348K 0.14%
13,440
-86
145
$342K 0.14%
2,633
+1
146
$337K 0.14%
4,128
147
$333K 0.14%
9,500
148
$333K 0.14%
1,989
-103
149
$330K 0.14%
5,029
-41
150
$329K 0.14%
4,094
4 5
6
7 8