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
$150M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$1.07M
3
+$874K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$531K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$393K

Top Sells

1
+$1.7M
2
+$856K
3
+$721K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$677K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$371K

Sector Composition

1 Technology 7.31%
2 Financials 4.09%
3 Consumer Discretionary 2.8%
4 Industrials 2.55%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$200K 0.13%
1,997
-8,541
177
$193K 0.13%
+10,225
178
$180K 0.12%
+10,114
179
$166K 0.11%
10,773
-785
180
$114K 0.08%
11,814
+64
181
$42.4K 0.03%
10,300
182
$8.76K 0.01%
+1,118
183
– –
-863
184
– –
-6,918
185
– –
-5,230
186
– –
-3,034
187
– –
-3,486
188
– –
-9,218
189
– –
-4,944
190
– –
-3,227
191
– –
-1,928
192
– –
-5,426
193
– –
-1,100
4 5 6 7
8