AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.35M
3
+$1.19M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.04M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$902K

Top Sells

1
+$1.15M
2
+$552K
3
+$375K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$352K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K

Sector Composition

1 Technology 7.87%
2 Financials 3.78%
3 Industrials 2.5%
4 Consumer Discretionary 2.35%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.12%
1,451
+185
177
$239K 0.12%
822
+10
178
$236K 0.12%
5,045
-65
179
$235K 0.12%
4,703
-142
180
$232K 0.11%
4,139
-172
181
$230K 0.11%
13,310
+3
182
$228K 0.11%
2,994
183
$224K 0.11%
3,881
-30
184
$224K 0.11%
3,228
185
$223K 0.11%
3,899
-73
186
$221K 0.11%
+3,264
187
$220K 0.11%
2,061
+5
188
$215K 0.11%
11,027
+883
189
$214K 0.11%
3,787
-1,285
190
$212K 0.11%
4,471
191
$212K 0.1%
+2,731
192
$211K 0.1%
9,797
193
$211K 0.1%
+287
194
$211K 0.1%
3,532
-580
195
$208K 0.1%
1,754
-17
196
$206K 0.1%
2,898
+2
197
$202K 0.1%
540
+29
198
$202K 0.1%
+396
199
$190K 0.09%
11,000
200
$182K 0.09%
24,752
-493
5 6 7
8
9