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
$242M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.41M
3
+$1.56M
4
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$1.4M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.29M

Top Sells

1
+$905K
2
+$854K
3
+$722K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$466K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$460K

Sector Composition

1 Technology 7.42%
2 Financials 4.42%
3 Consumer Discretionary 2.47%
4 Industrials 2.18%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$323K 0.13%
+6,390
152
$318K 0.13%
5,115
-59
153
$316K 0.13%
6,864
-2,186
154
$316K 0.13%
16,686
-483
155
$314K 0.13%
4,950
+290
156
$313K 0.13%
6,545
157
$312K 0.13%
4,128
-132
158
$311K 0.13%
17,578
+23
159
$311K 0.13%
2,907
+11
160
$310K 0.13%
+12,522
161
$310K 0.13%
12,162
-45
162
$309K 0.13%
11,000
163
$309K 0.13%
11,861
+605
164
$306K 0.13%
2,703
165
$303K 0.13%
2,092
+69
166
$302K 0.12%
3,974
167
$301K 0.12%
12,786
+436
168
$301K 0.12%
8,146
-278
169
$296K 0.12%
7,397
+12
170
$294K 0.12%
662
-3
171
$294K 0.12%
4,307
-175
172
$292K 0.12%
5,586
+171
173
$291K 0.12%
13,216
+92
174
$289K 0.12%
491
-51
175
$289K 0.12%
3,566
-206
5 6
7
8 9