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
$242M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.41M
3
+$1.56M
4
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$1.4M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.29M

Top Sells

1
+$905K
2
+$854K
3
+$722K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$466K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$460K

Sector Composition

1 Technology 7.42%
2 Financials 4.42%
3 Consumer Discretionary 2.47%
4 Industrials 2.18%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.1%
1,272
+4
202
$240K 0.1%
+9,833
203
$239K 0.1%
1,432
+1
204
$238K 0.1%
1,347
-16
205
$238K 0.1%
5,095
206
$236K 0.1%
1,536
-23
207
$234K 0.1%
3,920
-6
208
$233K 0.1%
4,463
-976
209
$232K 0.1%
3,228
210
$228K 0.09%
+9,203
211
$224K 0.09%
4,471
212
$224K 0.09%
+203
213
$223K 0.09%
1,749
-13
214
$223K 0.09%
11,126
-181
215
$222K 0.09%
4,490
-14,607
216
$222K 0.09%
2,906
+5
217
$221K 0.09%
3,734
-36
218
$220K 0.09%
836
+15
219
$219K 0.09%
+8,357
220
$218K 0.09%
515
+7
221
$217K 0.09%
+2,349
222
$216K 0.09%
6,031
223
$214K 0.09%
1,340
224
$212K 0.09%
+4,250
225
$211K 0.09%
9,797
6 7 8
9
10