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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.7M
3
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.48M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.46M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 5.25%
2 Financials 4.71%
3 Technology 3.76%
4 Industrials 3.7%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$75K 0.07%
+1,985
202
$75K 0.07%
+1,205
203
$74K 0.07%
+623
204
$73K 0.07%
+1,233
205
$72K 0.07%
+1,761
206
$72K 0.07%
+1,698
207
$72K 0.07%
+2,275
208
$72K 0.07%
+515
209
$71K 0.06%
+901
210
$71K 0.06%
+680
211
$70K 0.06%
+921
212
$70K 0.06%
+2,865
213
$68K 0.06%
+2,884
214
$66K 0.06%
+1,896
215
$66K 0.06%
+746
216
$66K 0.06%
+986
217
$66K 0.06%
+1,328
218
$66K 0.06%
+4,427
219
$66K 0.06%
+2,641
220
$66K 0.06%
+604
221
$66K 0.06%
+974
222
$66K 0.06%
+1,977
223
$64K 0.06%
+1,406
224
$64K 0.06%
+1,457
225
$63K 0.06%
+1,498
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