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
$145M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$637K
3
+$580K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$386K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$310K

Top Sells

1
+$2M
2
+$1.25M
3
+$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$661K
5
BWA icon
BorgWarner
BWA
+$612K

Sector Composition

1 Technology 5.8%
2 Financials 3.4%
3 Consumer Discretionary 2.76%
4 Communication Services 2.53%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.16%
4,115
+10
152
$223K 0.15%
3,975
-4
153
$215K 0.15%
+3,051
154
$215K 0.15%
826
+1
155
$213K 0.15%
5,678
156
$211K 0.15%
4,141
+21
157
$210K 0.15%
3,961
-153
158
$210K 0.15%
+1,602
159
$209K 0.14%
7,551
-400
160
$208K 0.14%
3,653
-474
161
$207K 0.14%
1,784
162
$200K 0.14%
+8,716
163
$190K 0.13%
19,455
164
$176K 0.12%
11,221
+67
165
$115K 0.08%
11,268
166
$100K 0.07%
+10,290
167
– –
-2,214
168
– –
-15,007
169
– –
-7,875
170
– –
-9,171
171
– –
-4,019
172
– –
-916
173
– –
-10,575
174
– –
-1,817
175
– –
-5,181
4 5 6
7
8