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
$147M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.16M
3
+$672K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$517K
5
LQIG icon
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$349K

Top Sells

1
+$731K
2
+$319K
3
+$256K
4
TPL icon
Texas Pacific Land
TPL
+$249K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$245K

Sector Composition

1 Technology 8.24%
2 Financials 4.16%
3 Consumer Discretionary 3.09%
4 Industrials 2.78%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.16%
+9,218
152
$231K 0.16%
522
153
$230K 0.16%
1,928
+2
154
$229K 0.16%
+5,516
155
$228K 0.16%
14,299
+25
156
$228K 0.16%
4,504
+87
157
$226K 0.15%
+1,868
158
$225K 0.15%
3,034
-772
159
$223K 0.15%
5,230
-206
160
$221K 0.15%
6,918
-52
161
$215K 0.15%
863
+3
162
$215K 0.15%
3,227
+1
163
$212K 0.14%
+523
164
$212K 0.14%
+452
165
$211K 0.14%
4,944
+118
166
$211K 0.14%
2,402
-248
167
$203K 0.14%
+3,879
168
$202K 0.14%
+8,594
169
$201K 0.14%
5,426
-68
170
$193K 0.13%
11,558
-129
171
$128K 0.09%
11,750
+61
172
$37.8K 0.03%
+10,300
173
$13.1K 0.01%
+1,100
174
– –
-7,351
175
– –
-3,850
4 5 6
7
8