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
$101M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$911K
3
+$761K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$684K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$523K

Top Sells

1
+$288K
2
+$247K
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
1
$7.97M 7.86%
145,481
+9,542
2
$7.54M 7.44%
449,568
+15,627
3
$6.9M 6.81%
385,890
+17,046
4
$6.86M 6.76%
134,795
+21
5
$4.44M 4.38%
64,758
+970
6
$3.41M 3.36%
47,532
7
$2.91M 2.87%
60,607
+86
8
$2.24M 2.21%
72,831
+8,959
9
$2.03M 2%
20,219
-411
10
$1.98M 1.95%
18,247
+148
11
$1.87M 1.85%
9,135
12
$1.78M 1.76%
31,550
+867
13
$1.76M 1.74%
11,828
+6
14
$1.55M 1.53%
28,296
-1,032
15
$1.39M 1.38%
89,968
+1,832
16
$1.36M 1.35%
12,852
+5
17
$1.33M 1.32%
121,752
+10,614
18
$1.33M 1.31%
22,401
+1,161
19
$1.22M 1.2%
69,996
+1,432
20
$1.16M 1.14%
+23,052
21
$1.11M 1.1%
17,433
+204
22
$1.04M 1.03%
3,809
-14
23
$1.03M 1.01%
18,807
-284
24
$968K 0.96%
2,860
-10
25
$939K 0.93%
9,966
+9,672
1
2 3 4 5