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
$97.6M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$767K
3
+$235K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$218K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$218K

Top Sells

1
+$1.07M
2
+$905K
3
+$408K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$376K
5
GILD icon
Gilead Sciences
GILD
+$328K

Sector Composition

1 Consumer Discretionary 4.97%
2 Financials 4%
3 Technology 3.29%
4 Industrials 2.71%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 8.67%
159,979
+14,498
2
$7.3M 7.48%
455,952
+6,384
3
$6.88M 7.05%
136,431
+1,636
4
$6.56M 6.72%
391,515
+5,625
5
$4.42M 4.53%
64,564
-194
6
$4.08M 4.18%
81,368
+58,316
7
$3.34M 3.42%
47,532
8
$2.77M 2.83%
59,031
-1,576
9
$2.08M 2.14%
70,407
-2,424
10
$1.8M 1.84%
18,960
-1,259
11
$1.8M 1.84%
9,197
+62
12
$1.77M 1.81%
17,653
-594
13
$1.72M 1.76%
30,967
-583
14
$1.65M 1.69%
11,837
+9
15
$1.49M 1.53%
144,504
+22,752
16
$1.3M 1.33%
12,552
-300
17
$1.27M 1.3%
86,324
-3,644
18
$1.09M 1.12%
17,782
+349
19
$1.04M 1.07%
27,324
-972
20
$999K 1.02%
18,897
+90
21
$994K 1.02%
61,808
-8,188
22
$963K 0.99%
3,748
-61
23
$923K 0.95%
10,118
+152
24
$881K 0.9%
2,785
-75
25
$835K 0.86%
9,091
+4
1
2 3 4 5