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
$143M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$485K
3
+$375K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$306K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$287K

Top Sells

1
+$3.78M
2
+$807K
3
+$341K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$317K
5
TPL icon
Texas Pacific Land
TPL
+$273K

Sector Composition

1 Technology 6.02%
2 Financials 3.77%
3 Consumer Discretionary 2.87%
4 Communication Services 2.36%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.16%
4,534
+393
152
$230K 0.16%
3,500
-442
153
$228K 0.16%
9,280
-555
154
$228K 0.16%
1,771
-63
155
$227K 0.16%
4,115
156
$226K 0.16%
1,555
157
$222K 0.16%
3,812
-35
158
$221K 0.15%
3,985
+10
159
$218K 0.15%
+8,982
160
$218K 0.15%
827
+1
161
$216K 0.15%
3,199
+148
162
$208K 0.15%
1,758
-26
163
$207K 0.14%
+4,248
164
$207K 0.14%
+2,139
165
$204K 0.14%
+7,582
166
$201K 0.14%
5,333
-345
167
$201K 0.14%
8,788
+72
168
$201K 0.14%
+3,412
169
$171K 0.12%
11,243
+22
170
$131K 0.09%
10,255
-1,013
171
$109K 0.08%
14,238
+3,948
172
– –
-2,264
173
– –
-3,653
174
– –
-7,551
175
– –
-4,888
4 5 6
7
8