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
$240M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$848K
3
+$376K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$349K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$329K

Top Sells

1
+$829K
2
+$412K
3
+$393K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$306K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$260K

Sector Composition

1 Technology 6.66%
2 Financials 4.53%
3 Industrials 2.19%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.14%
7,709
-275
152
$327K 0.14%
7,210
-187
153
$322K 0.13%
3,672
-52
154
$322K 0.13%
16,294
-392
155
$322K 0.13%
8,042
-104
156
$322K 0.13%
6,387
-220
157
$316K 0.13%
6,857
-7
158
$313K 0.13%
2,363
-340
159
$313K 0.13%
4,059
+7
160
$312K 0.13%
4,950
161
$311K 0.13%
6,545
162
$310K 0.13%
17,602
+24
163
$308K 0.13%
12,063
-99
164
$308K 0.13%
30,673
-8,152
165
$306K 0.13%
1,957
+15
166
$304K 0.13%
12,843
+57
167
$304K 0.13%
3,917
-57
168
$303K 0.13%
6,689
+165
169
$299K 0.12%
11,000
170
$299K 0.12%
3,541
+62
171
$297K 0.12%
4,381
-27
172
$292K 0.12%
12,464
+1,928
173
$292K 0.12%
5,586
174
$288K 0.12%
3,493
-73
175
$288K 0.12%
5,190
+727
5 6
7
8 9