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
$116M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$690K
3
+$508K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$500K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$500K

Top Sells

1
+$199K
2
+$74.6K
3
+$72K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$59.1K
5
AAPL icon
Apple
AAPL
+$57.5K

Sector Composition

1 Consumer Discretionary 4.63%
2 Financials 4.45%
3 Technology 3.61%
4 Industrials 3.46%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$123K 0.11%
3,888
+12
152
$123K 0.11%
1,264
+5
153
$123K 0.11%
1,599
-200
154
$122K 0.11%
5,460
+2,576
155
$121K 0.1%
3,195
+430
156
$119K 0.1%
2,515
157
$117K 0.1%
3,109
+3
158
$114K 0.1%
1,633
+660
159
$114K 0.1%
12,651
+6,483
160
$113K 0.1%
8,861
161
$112K 0.1%
2,295
-123
162
$112K 0.1%
1,764
+36
163
$111K 0.1%
4,475
+165
164
$109K 0.09%
895
165
$109K 0.09%
3,601
+340
166
$109K 0.09%
946
+137
167
$108K 0.09%
3,117
+312
168
$106K 0.09%
4,270
-1,280
169
$106K 0.09%
3,474
-395
170
$105K 0.09%
831
+5
171
$105K 0.09%
1,734
+220
172
$103K 0.09%
6,438
+11
173
$103K 0.09%
1,998
+116
174
$103K 0.09%
2,522
+761
175
$102K 0.09%
2,933
+11
5 6
7
8 9