AWA

Acorn Wealth Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
+$2.02M
2
+$1.45M
3
+$815K
4
CAT icon
Caterpillar
CAT
+$368K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$336K

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
– –
-4,189
156
– –
-3,567
157
– –
-4,492
158
– –
-5,764
159
– –
-9,937
160
– –
-4,557
161
– –
-7,138
162
– –
-5,058
163
– –
-3,438
164
– –
-8,381
165
– –
-7,588
166
– –
-8,500
167
– –
-5,863
168
– –
-5,777
3 4 5 6
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