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
$150M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$1.07M
3
+$874K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$531K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$393K

Top Sells

1
+$1.7M
2
+$856K
3
+$721K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$677K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$371K

Sector Composition

1 Technology 7.31%
2 Financials 4.09%
3 Consumer Discretionary 2.8%
4 Industrials 2.55%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.16%
1,359
152
$239K 0.16%
4,276
-77
153
$237K 0.16%
2,285
-1,739
154
$235K 0.16%
13,993
+432
155
$235K 0.16%
10,401
+1,807
156
$233K 0.15%
5,159
-12
157
$232K 0.15%
847
+2
158
$231K 0.15%
5,079
-12
159
$229K 0.15%
+4,701
160
$227K 0.15%
5,065
+39
161
$222K 0.15%
13,921
-378
162
$221K 0.15%
+11,000
163
$219K 0.15%
9,934
-201
164
$218K 0.15%
1,289
+20
165
$216K 0.14%
+10,446
166
$216K 0.14%
+4,288
167
$215K 0.14%
4,267
-237
168
$214K 0.14%
787
-136
169
$213K 0.14%
2,410
+8
170
$212K 0.14%
+9,213
171
$209K 0.14%
+10,028
172
$206K 0.14%
545
+22
173
$205K 0.14%
3,843
-36
174
$203K 0.14%
+12,134
175
$203K 0.13%
+333
4 5 6
7
8