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
$240M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$848K
3
+$376K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$349K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$329K

Top Sells

1
+$829K
2
+$412K
3
+$393K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$306K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$260K

Sector Composition

1 Technology 6.66%
2 Financials 4.53%
3 Industrials 2.19%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$287K 0.12%
10,791
-1,070
177
$285K 0.12%
10,256
-2,399
178
$282K 0.12%
8,076
+1,116
179
$281K 0.12%
6,679
-101
180
$278K 0.12%
4,035
-272
181
$276K 0.12%
2,384
-6
182
$276K 0.11%
491
183
$270K 0.11%
204
+1
184
$270K 0.11%
3,757
-210
185
$268K 0.11%
10,216
+616
186
$268K 0.11%
3,950
+30
187
$267K 0.11%
574
-44
188
$267K 0.11%
23,453
-394
189
$266K 0.11%
4,561
+4
190
$265K 0.11%
2,363
+14
191
$264K 0.11%
8,441
-173
192
$263K 0.11%
1,757
-24
193
$263K 0.11%
1,319
-186
194
$260K 0.11%
5,219
-434
195
$260K 0.11%
11,220
-228
196
$258K 0.11%
10,563
+730
197
$254K 0.11%
15,173
-621
198
$254K 0.11%
+2,915
199
$252K 0.11%
11,118
-8
200
$247K 0.1%
9,784
+581
6 7
8
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