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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.7M
3
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.48M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.46M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.25%
2 Financials 4.71%
3 Technology 3.76%
4 Industrials 3.7%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$94K 0.09%
+1,598
177
$94K 0.09%
+2,762
178
$94K 0.09%
+786
179
$93K 0.08%
+1,911
180
$92K 0.08%
+1,640
181
$92K 0.08%
+1,514
182
$92K 0.08%
+1,292
183
$90K 0.08%
+5,045
184
$90K 0.08%
+2,367
185
$84K 0.08%
+454
186
$84K 0.08%
+2,196
187
$84K 0.08%
+3,798
188
$84K 0.08%
+1,468
189
$84K 0.08%
+2,370
190
$82K 0.07%
+3,217
191
$80K 0.07%
+442
192
$78K 0.07%
+1,418
193
$77K 0.07%
+1,448
194
$77K 0.07%
+708
195
$77K 0.07%
+947
196
$76K 0.07%
+973
197
$76K 0.07%
+2,310
198
$76K 0.07%
+1,608
199
$76K 0.07%
+1,042
200
$75K 0.07%
+3,955
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