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
$111M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.5M
3
+$625K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$417K
5
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$300K

Top Sells

1
+$771K
2
+$497K
3
+$485K
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$478K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$405K

Sector Composition

1 Consumer Discretionary 5.04%
2 Financials 3.81%
3 Technology 3.45%
4 Industrials 2.64%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 9.95%
185,230
+25,251
2
$8.24M 7.44%
461,433
+5,481
3
$6.98M 6.3%
137,201
+770
4
$6.7M 6.04%
351,078
-40,437
5
$6.53M 5.9%
129,778
+48,410
6
$4.83M 4.36%
67,155
+2,591
7
$3.64M 3.28%
47,542
+10
8
$3.02M 2.72%
56,774
-2,257
9
$2.02M 1.82%
18,744
-216
10
$1.98M 1.79%
9,449
+252
11
$1.92M 1.73%
17,434
-219
12
$1.86M 1.68%
11,842
+5
13
$1.82M 1.65%
55,331
-15,076
14
$1.51M 1.36%
12,455
-97
15
$1.35M 1.22%
22,891
-8,076
16
$1.27M 1.15%
25,580
-1,744
17
$1.27M 1.15%
21,912
+3,015
18
$1.26M 1.14%
18,353
+571
19
$1.2M 1.08%
102,858
-41,646
20
$1.06M 0.96%
3,666
-82
21
$1.03M 0.93%
57,180
-4,628
22
$1.01M 0.91%
9,970
-148
23
$981K 0.89%
2,744
-41
24
$980K 0.88%
61,064
-25,260
25
$912K 0.82%
9,096
+5
1
2 3 4 5