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
$116M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$690K
3
+$508K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$500K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$500K

Top Sells

1
+$199K
2
+$74.6K
3
+$72K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$59.1K
5
AAPL icon
Apple
AAPL
+$57.5K

Sector Composition

1 Consumer Discretionary 4.63%
2 Financials 4.45%
3 Technology 3.61%
4 Industrials 3.46%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$75K 0.06%
2,312
+2
202
$75K 0.06%
1,448
203
$75K 0.06%
1,608
204
$73K 0.06%
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205
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206
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947
207
$71K 0.06%
725
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208
$71K 0.06%
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209
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517
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210
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211
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2,271
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212
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213
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214
$69K 0.06%
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215
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216
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217
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218
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219
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220
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221
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4,616
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222
$66K 0.06%
2,588
+2,509
223
$65K 0.06%
328
224
$64K 0.06%
608
+4
225
$64K 0.06%
374
7 8
9
10 11