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
$233M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.44M
3
+$1.22M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.09M

Top Sells

1
+$1.21M
2
+$600K
3
+$376K
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$365K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K

Sector Composition

1 Technology 7.55%
2 Financials 3.92%
3 Industrials 2.6%
4 Consumer Discretionary 2.4%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.12%
23,847
177
$284K 0.12%
3,216
+10
178
$276K 0.12%
4,660
+873
179
$274K 0.12%
2,730
-1
180
$272K 0.12%
11,448
181
$271K 0.12%
5,041
182
$269K 0.12%
+565
183
$265K 0.11%
11,307
+111
184
$265K 0.11%
1,559
-69
185
$262K 0.11%
6,969
-147
186
$262K 0.11%
13,124
187
$260K 0.11%
14,413
188
$259K 0.11%
4,513
-190
189
$257K 0.11%
5,591
-85
190
$256K 0.11%
5,642
-692
191
$250K 0.11%
5,095
+50
192
$250K 0.11%
4,471
193
$250K 0.11%
1,268
-50
194
$249K 0.11%
11,000
195
$248K 0.11%
821
-1
196
$247K 0.11%
+10,264
197
$244K 0.1%
+1,431
198
$240K 0.1%
3,228
199
$240K 0.1%
+4,242
200
$239K 0.1%
2,901
+3
6 7
8
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