AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.44M
3
+$1.22M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.09M

Top Sells

1
+$1.21M
2
+$600K
3
+$376K
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$365K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K

Sector Composition

1 Technology 7.55%
2 Financials 3.92%
3 Industrials 2.6%
4 Consumer Discretionary 2.4%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.1%
+10,216
202
$232K 0.1%
397
+1
203
$231K 0.1%
+12,052
204
$226K 0.1%
2,048
-13
205
$226K 0.1%
1,762
+8
206
$224K 0.1%
3,789
-866
207
$222K 0.1%
3,747
-392
208
$221K 0.09%
9,797
209
$220K 0.09%
3,770
-129
210
$219K 0.09%
+6,031
211
$219K 0.09%
+1,911
212
$216K 0.09%
+1,963
213
$213K 0.09%
25,347
+595
214
$212K 0.09%
508
-32
215
$208K 0.09%
1,746
216
$207K 0.09%
1,363
-13
217
$206K 0.09%
+7,431
218
$206K 0.09%
+6,678
219
$205K 0.09%
+4,446
220
$205K 0.09%
3,418
-114
221
$203K 0.09%
1,340
-622
222
$201K 0.09%
1,236
-263
223
$201K 0.09%
+516
224
$133K 0.06%
11,091
-165
225
$37.8K 0.02%
10,300
6 7 8
9
10