AWA

Acorn Wealth Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$937K
3
+$794K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$685K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$532K

Top Sells

1
+$288K
2
+$258K
3
+$237K
4
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$222K
5
MEOH icon
Methanex
MEOH
+$218K

Sector Composition

1 Consumer Discretionary 4.9%
2 Financials 4.15%
3 Technology 3.73%
4 Industrials 2.83%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-729
202
– –
-187
203
– –
-400
204
– –
-197
205
– –
-1,159
206
– –
-322
207
– –
-765
208
– –
-290
209
– –
-57
210
– –
-654
211
– –
-3,734
212
– –
-173
213
– –
-124
214
– –
-255
215
– –
-1,292
216
– –
-254
217
– –
-358
218
– –
-371
219
– –
-239
220
– –
-120
221
– –
-947
222
– –
-1,312
223
– –
-728
224
– –
-271
225
– –
-161
7 8
9
10 11