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
$116M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$690K
3
+$508K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$500K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$500K

Top Sells

1
+$199K
2
+$74.6K
3
+$72K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$59.1K
5
AAPL icon
Apple
AAPL
+$57.5K

Sector Composition

1 Consumer Discretionary 4.63%
2 Financials 4.45%
3 Technology 3.61%
4 Industrials 3.46%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$102K 0.09%
1,980
-480
177
$101K 0.09%
454
178
$101K 0.09%
3,596
+10
179
$101K 0.09%
656
+1
180
$101K 0.09%
787
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181
$100K 0.09%
8,604
+63
182
$96K 0.08%
660
-44
183
$96K 0.08%
2,889
+127
184
$93K 0.08%
2,648
+281
185
$91K 0.08%
1,292
186
$90K 0.08%
3,734
-2,277
187
$90K 0.08%
689
188
$87K 0.08%
841
189
$87K 0.08%
1,468
190
$84K 0.07%
1,640
191
$84K 0.07%
827
+204
192
$82K 0.07%
3,854
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193
$82K 0.07%
2,000
194
$81K 0.07%
3,720
-1,249
195
$81K 0.07%
3,217
196
$81K 0.07%
5,297
-1,200
197
$81K 0.07%
2,370
198
$79K 0.07%
1,390
+605
199
$78K 0.07%
1,243
+170
200
$77K 0.07%
2,044
-152
6 7
8
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