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
$158M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$515K
3
+$485K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$475K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$457K

Top Sells

1
+$925K
2
+$829K
3
+$643K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$474K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$265K

Sector Composition

1 Technology 6.62%
2 Financials 3.68%
3 Consumer Discretionary 3.25%
4 Industrials 2.08%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.16%
4,306
+321
152
$246K 0.16%
+5,668
153
$246K 0.16%
1,855
-39
154
$244K 0.15%
1,559
+4
155
$243K 0.15%
4,625
-75
156
$242K 0.15%
1,976
+61
157
$241K 0.15%
8,624
-656
158
$238K 0.15%
1,695
-63
159
$237K 0.15%
+8,060
160
$233K 0.15%
8,834
+46
161
$232K 0.15%
4,536
+2
162
$229K 0.15%
+943
163
$228K 0.14%
2,105
-232
164
$226K 0.14%
843
+16
165
$225K 0.14%
8,500
166
$223K 0.14%
+1,518
167
$221K 0.14%
5,341
+15
168
$212K 0.13%
+1,410
169
$211K 0.13%
+5,734
170
$210K 0.13%
5,358
+25
171
$208K 0.13%
3,667
+167
172
$208K 0.13%
7,899
-2,356
173
$205K 0.13%
+3,366
174
$204K 0.13%
+2,814
175
$203K 0.13%
+1,726
4 5 6
7
8