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
$242M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.41M
3
+$1.56M
4
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$1.4M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.29M

Top Sells

1
+$905K
2
+$854K
3
+$722K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$466K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$460K

Sector Composition

1 Technology 7.42%
2 Financials 4.42%
3 Consumer Discretionary 2.47%
4 Industrials 2.18%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.12%
2,632
-98
177
$287K 0.12%
6,524
-1,039
178
$285K 0.12%
8,045
-24,060
179
$284K 0.12%
4,557
-626
180
$281K 0.12%
5,612
-1,800
181
$281K 0.12%
2,390
-50
182
$279K 0.12%
6,960
+508
183
$279K 0.12%
3,967
-275
184
$275K 0.11%
8,614
+24
185
$275K 0.11%
6,780
-73
186
$273K 0.11%
5,653
+11
187
$273K 0.11%
1,983
+4
188
$272K 0.11%
15,794
-201
189
$271K 0.11%
1,781
-5
190
$270K 0.11%
4,408
-105
191
$267K 0.11%
23,847
192
$265K 0.11%
3,311
+95
193
$264K 0.11%
6,780
-189
194
$263K 0.11%
+3,479
195
$260K 0.11%
11,448
196
$260K 0.11%
5,041
197
$259K 0.11%
618
+53
198
$247K 0.1%
10,536
+272
199
$245K 0.1%
+9,600
200
$244K 0.1%
12,947
+895
6 7
8
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