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
$169M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.33M
3
+$1.03M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$700K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$517K

Top Sells

1
+$1.13M
2
+$526K
3
+$461K
4
VTV icon
Vanguard Value ETF
VTV
+$324K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$322K

Sector Composition

1 Technology 7.57%
2 Financials 4.26%
3 Industrials 2.64%
4 Consumer Discretionary 2.64%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.16%
2,543
-393
152
$254K 0.15%
1,266
-93
153
$254K 0.15%
848
+1
154
$253K 0.15%
10,479
+78
155
$250K 0.15%
25,145
+138
156
$249K 0.15%
10,758
-12
157
$248K 0.15%
5,159
158
$245K 0.15%
4,112
+27
159
$245K 0.15%
789
+2
160
$245K 0.15%
+1,692
161
$241K 0.14%
4,464
-510
162
$237K 0.14%
6,308
-2,154
163
$235K 0.14%
2,303
-107
164
$234K 0.14%
13,624
-369
165
$233K 0.14%
13,434
+1,300
166
$232K 0.14%
2,154
-131
167
$230K 0.14%
5,023
-42
168
$225K 0.13%
11,000
169
$224K 0.13%
4,015
-261
170
$224K 0.13%
+4,554
171
$224K 0.13%
+2,822
172
$218K 0.13%
9,448
-486
173
$217K 0.13%
1,280
-9
174
$216K 0.13%
9,797
-231
175
$215K 0.13%
4,180
-1,820
4 5 6
7
8