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
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$263K
3
+$239K
4
AMLP icon
Alerian MLP ETF
AMLP
+$215K
5
GD icon
General Dynamics
GD
+$207K

Top Sells

1
+$1.61M
2
+$1.24M
3
+$863K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$561K
5
BND icon
Vanguard Total Bond Market
BND
+$353K

Sector Composition

1 Technology 6.77%
2 Financials 3.93%
3 Consumer Discretionary 2.95%
4 Industrials 2.41%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.16%
1,150
+207
152
$236K 0.16%
2,105
-23
153
$235K 0.16%
3,994
-77
154
$230K 0.16%
4,540
+4
155
$226K 0.16%
8,500
156
$226K 0.16%
845
+2
157
$226K 0.16%
4,197
-109
158
$225K 0.15%
4,557
-68
159
$224K 0.15%
1,849
-6
160
$223K 0.15%
490
161
$216K 0.15%
11,608
+188
162
$215K 0.15%
+5,602
163
$215K 0.15%
3,715
-420
164
$214K 0.15%
1,964
-12
165
$213K 0.15%
8,314
-62,843
166
$211K 0.15%
5,437
+96
167
$207K 0.14%
+860
168
$207K 0.14%
1,383
-27
169
$200K 0.14%
1,694
-1
170
$150K 0.1%
11,384
+73
171
$82K 0.06%
+749
172
$56K 0.04%
24,018
+8,704
173
$15K 0.01%
1,637
+895
174
– –
-2,105
175
– –
-5,358
4 5 6
7
8