AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.35M
3
+$1.19M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.04M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$902K

Top Sells

1
+$1.15M
2
+$552K
3
+$375K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$352K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K

Sector Composition

1 Technology 7.87%
2 Financials 3.78%
3 Industrials 2.5%
4 Consumer Discretionary 2.35%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.14%
2,564
+12
152
$285K 0.14%
513
+31
153
$283K 0.14%
1,942
+6
154
$281K 0.14%
7,116
+21
155
$276K 0.14%
10,811
+2,141
156
$274K 0.14%
+13,124
157
$273K 0.13%
23,847
158
$267K 0.13%
1,314
+46
159
$266K 0.13%
2,480
-56
160
$265K 0.13%
+1,650
161
$261K 0.13%
11,448
-440
162
$261K 0.13%
2,785
-278
163
$261K 0.13%
3,206
+201
164
$260K 0.13%
6,334
+14
165
$260K 0.13%
1,499
+83
166
$259K 0.13%
5,676
-141
167
$258K 0.13%
5,041
168
$257K 0.13%
3,923
-154
169
$255K 0.13%
+4,655
170
$255K 0.13%
14,413
171
$251K 0.12%
10,598
+166
172
$250K 0.12%
1,376
+1
173
$249K 0.12%
1,746
+46
174
$246K 0.12%
7,619
+480
175
$240K 0.12%
+1,318
5 6
7
8 9