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
$127M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.6M
3
+$902K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$704K
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$616K

Top Sells

1
+$2.38M
2
+$1.08M
3
+$498K
4
BND icon
Vanguard Total Bond Market
BND
+$484K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$449K

Sector Composition

1 Technology 6.22%
2 Financials 3.77%
3 Consumer Discretionary 2.57%
4 Industrials 2.02%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.17%
8,381
+67
152
$208K 0.16%
8,500
153
$204K 0.16%
5,058
+211
154
$204K 0.16%
11,761
+153
155
$201K 0.16%
4,189
-8
156
$201K 0.16%
4,557
157
$194K 0.15%
12,012
158
$135K 0.11%
11,462
+78
159
$77K 0.06%
749
160
$65K 0.05%
32,210
+8,192
161
– –
-1,694
162
– –
-490
163
– –
-1,383
164
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-863
165
– –
-2,105
166
– –
-5,437
167
– –
-5,602
168
– –
-1,297
169
– –
-6,090
170
– –
-1,964
171
– –
-860
172
– –
-1,780
173
– –
-3,994
174
– –
-4,161
175
– –
-3,715
4 5 6
7
8