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
$130M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$323K
3
+$285K
4
VHT icon
Vanguard Health Care ETF
VHT
+$283K
5
K icon
Kellanova
K
+$278K

Top Sells

1
+$786K
2
+$621K
3
+$532K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$528K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$377K

Sector Composition

1 Technology 6.44%
2 Financials 4.18%
3 Industrials 2.93%
4 Consumer Discretionary 2.54%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.16%
1,379
+25
152
$203K 0.16%
+4,557
153
$202K 0.15%
+4,006
154
$200K 0.15%
4,548
-378
155
$179K 0.14%
11,887
-125
156
$132K 0.1%
11,624
+81
157
$85K 0.07%
4,138
+362
158
$29K 0.02%
33,194
+410
159
– –
-5,685
160
– –
-3,256
161
– –
-23,810
162
– –
-6,028
163
– –
-11,026
164
– –
-1,498
165
– –
-9,400
166
– –
-14,874
167
– –
-9,650
168
– –
-8,193
169
– –
-12,167
3 4 5 6
7