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
$109M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$1.46M
3
+$1.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$993K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$844K

Top Sells

1
+$6.15M
2
+$2.18M
3
+$736K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$632K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K

Sector Composition

1 Consumer Discretionary 5.08%
2 Technology 3.8%
3 Financials 3.55%
4 Industrials 2.54%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 11.74%
202,588
+17,358
2
$7.47M 6.83%
425,415
-36,018
3
$6.11M 5.59%
121,088
-8,690
4
$5.98M 5.47%
71,010
+68,048
5
$4.47M 4.09%
62,252
-4,903
6
$4.39M 4.01%
234,663
-116,415
7
$3.88M 3.55%
47,542
8
$3.17M 2.9%
56,483
-291
9
$2.11M 1.93%
36,555
+14,643
10
$1.88M 1.72%
9,355
-94
11
$1.84M 1.69%
17,412
-1,332
12
$1.84M 1.68%
11,971
+129
13
$1.83M 1.68%
18,038
+9,771
14
$1.73M 1.59%
12,534
+79
15
$1.64M 1.5%
48,659
-6,672
16
$1.48M 1.35%
13,447
-3,987
17
$1.46M 1.33%
+28,188
18
$1.33M 1.22%
19,255
+902
19
$1.3M 1.19%
24,972
-608
20
$1.28M 1.17%
22,024
-867
21
$1.09M 1%
54,770
+18,980
22
$1.09M 1%
3,720
+54
23
$1.05M 0.96%
89,700
-13,158
24
$965K 0.88%
9,672
-298
25
$923K 0.84%
16,873
+665
1
2 3 4 5