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
$122M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.45M
3
+$725K
4
CAT icon
Caterpillar
CAT
+$330K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$307K

Top Sells

1
+$616K
2
+$509K
3
+$406K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$353K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$247K

Sector Composition

1 Technology 6.28%
2 Financials 3.9%
3 Consumer Discretionary 2.91%
4 Industrials 2.17%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$122K 0.1%
11,543
+81
152
$121K 0.1%
+6,028
153
$68K 0.06%
+3,776
154
$51K 0.04%
32,784
+574
155
– –
-5,764
156
– –
-7,138
157
– –
-4,189
158
– –
-5,058
159
– –
-3,438
160
– –
-8,381
161
– –
-7,588
162
– –
-8,500
163
– –
-5,863
164
– –
-5,777
165
– –
-3,567
166
– –
-4,492
167
– –
-9,937
168
– –
-4,557
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