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
$169M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.33M
3
+$1.03M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$700K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$517K

Top Sells

1
+$1.13M
2
+$526K
3
+$461K
4
VTV icon
Vanguard Value ETF
VTV
+$324K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$322K

Sector Composition

1 Technology 7.57%
2 Financials 4.26%
3 Industrials 2.64%
4 Consumer Discretionary 2.64%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.13%
+323
177
$211K 0.13%
+812
178
$209K 0.12%
+7,139
179
$208K 0.12%
10,061
-53
180
$204K 0.12%
+4,500
181
$204K 0.12%
510
-35
182
$200K 0.12%
10,225
183
$174K 0.1%
10,184
-589
184
$131K 0.08%
11,887
+73
185
$43.3K 0.03%
10,300
186
$9.36K 0.01%
+1,300
187
– –
-1,118
188
– –
-12,506
189
– –
-5,722
190
– –
-13,921
191
– –
-1,966
192
– –
-4,267
193
– –
-1,997
194
– –
-10,446
195
– –
-3,323
196
– –
-333
197
– –
-3,843
4 5 6 7
8