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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.7M
3
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.48M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.46M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.25%
2 Financials 4.71%
3 Technology 3.76%
4 Industrials 3.7%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$119K 0.11%
+1,384
152
$118K 0.11%
+3,869
153
$114K 0.1%
+658
154
$114K 0.1%
+3,485
155
$113K 0.1%
+4,969
156
$113K 0.1%
+895
157
$112K 0.1%
+8,541
158
$111K 0.1%
+4,310
159
$109K 0.1%
+6,427
160
$109K 0.1%
+1,728
161
$107K 0.1%
+2,765
162
$107K 0.1%
+704
163
$106K 0.1%
+1,700
164
$106K 0.1%
+826
165
$105K 0.1%
+6,497
166
$104K 0.09%
+3,586
167
$104K 0.09%
+2,922
168
$103K 0.09%
+689
169
$102K 0.09%
+2,588
170
$101K 0.09%
+655
171
$100K 0.09%
+841
172
$98K 0.09%
+3,261
173
$98K 0.09%
+809
174
$95K 0.09%
+2,000
175
$95K 0.09%
+470
5 6
7
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