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
$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
1
$7.09M 6.13%
135,151
+9,680
2
$6.87M 5.94%
420,213
+20,604
3
$6.64M 5.75%
130,194
+22,464
4
$6.33M 5.48%
356,745
+21,528
5
$4.67M 4.04%
62,848
+2,529
6
$2.89M 2.5%
47,532
7
$2.83M 2.45%
60,242
-594
8
$2.1M 1.81%
20,793
+237
9
$1.99M 1.72%
18,105
-321
10
$1.92M 1.66%
63,598
+7,891
11
$1.82M 1.57%
9,235
+191
12
$1.76M 1.52%
11,818
-358
13
$1.67M 1.45%
30,581
+2,623
14
$1.45M 1.25%
84,196
+12,208
15
$1.38M 1.2%
21,049
+7,612
16
$1.22M 1.06%
12,841
-213
17
$1.22M 1.06%
29,492
-1,388
18
$1.19M 1.03%
110,538
+4,452
19
$1.12M 0.97%
63,660
+8,600
20
$1.05M 0.91%
16,905
-950
21
$1.02M 0.89%
19,181
+4,351
22
$1.02M 0.88%
3,814
+143
23
$992K 0.86%
108,984
+54,896
24
$919K 0.8%
2,672
+279
25
$910K 0.79%
18,907
-102
1
2 3 4 5