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
$240M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$848K
3
+$376K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$349K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$329K

Top Sells

1
+$829K
2
+$412K
3
+$393K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$306K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$260K

Sector Composition

1 Technology 6.66%
2 Financials 4.53%
3 Industrials 2.19%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.1%
12,773
-443
202
$242K 0.1%
515
203
$242K 0.1%
8,934
+577
204
$241K 0.1%
4,471
205
$241K 0.1%
1,567
+31
206
$239K 0.1%
2,907
+1
207
$239K 0.1%
440
-158
208
$236K 0.1%
616
-46
209
$235K 0.1%
4,940
-155
210
$235K 0.1%
2,828
-483
211
$233K 0.1%
6,780
212
$232K 0.1%
1,360
+13
213
$232K 0.1%
28,807
+339
214
$231K 0.1%
3,228
215
$231K 0.1%
1,580
-403
216
$228K 0.1%
837
+1
217
$228K 0.09%
+7,924
218
$227K 0.09%
4,479
+229
219
$222K 0.09%
1,724
-25
220
$217K 0.09%
414
+15
221
$217K 0.09%
+1,364
222
$216K 0.09%
9,797
223
$216K 0.09%
1,133
-139
224
$205K 0.09%
+3,478
225
$205K 0.09%
3,737
+3
6 7 8
9
10