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
$158M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$515K
3
+$485K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$475K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$457K

Top Sells

1
+$925K
2
+$829K
3
+$643K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$474K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$265K

Sector Composition

1 Technology 6.62%
2 Financials 3.68%
3 Consumer Discretionary 3.25%
4 Industrials 2.08%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.13%
3,454
-159
177
$201K 0.13%
+11,420
178
$176K 0.11%
11,311
+68
179
$71K 0.05%
15,314
+1,076
180
$16K 0.01%
+742
181
– –
-6,955
182
– –
-3,199
183
– –
-3,623
184
– –
-2,979
185
– –
-3,412
4 5 6 7
8