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
$233M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.44M
3
+$1.22M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.09M

Top Sells

1
+$1.21M
2
+$600K
3
+$376K
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$365K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K

Sector Composition

1 Technology 7.55%
2 Financials 3.92%
3 Industrials 2.6%
4 Consumer Discretionary 2.4%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.14%
7,385
-579
152
$327K 0.14%
2,896
+416
153
$325K 0.14%
+4,135
154
$323K 0.14%
5,183
+9
155
$320K 0.14%
+3,594
156
$318K 0.14%
+17,555
157
$318K 0.14%
+6,545
158
$316K 0.14%
4,482
-29
159
$315K 0.14%
3,974
+980
160
$313K 0.13%
542
-486
161
$311K 0.13%
5,439
-897
162
$311K 0.13%
12,207
+1,396
163
$308K 0.13%
+2,703
164
$305K 0.13%
1,979
+37
165
$304K 0.13%
3,772
-109
166
$304K 0.13%
1,786
+335
167
$302K 0.13%
6,853
-19
168
$302K 0.13%
11,256
-1,323
169
$301K 0.13%
3,726
+462
170
$298K 0.13%
2,023
+39
171
$297K 0.13%
12,350
+1,752
172
$293K 0.13%
+5,415
173
$292K 0.13%
2,440
-124
174
$292K 0.13%
15,995
+2,685
175
$289K 0.12%
3,926
+3
5 6
7
8 9