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
$119M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$209K
3
+$205K
4
MSB
Mesabi Trust
MSB
+$204K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$202K

Top Sells

1
+$425K
2
+$230K
3
+$221K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$215K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$203K

Sector Composition

1 Consumer Discretionary 4.94%
2 Financials 3.76%
3 Technology 3.74%
4 Industrials 2.63%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 12.03%
218,077
+900
2
$8.15M 6.86%
424,785
-5,430
3
$6.46M 5.44%
76,783
+652
4
$6.08M 5.12%
120,445
-4,556
5
$4.65M 3.92%
62,442
+1,829
6
$4.02M 3.38%
200,580
-10,125
7
$3.6M 3.03%
47,542
8
$3.22M 2.71%
55,702
-573
9
$3.01M 2.54%
50,597
+1,614
10
$2.68M 2.26%
50,506
+2,515
11
$2.04M 1.71%
12,838
+161
12
$2.03M 1.71%
8,986
-108
13
$2M 1.69%
17,368
-631
14
$1.95M 1.64%
11,767
-122
15
$1.86M 1.56%
52,018
-1,658
16
$1.86M 1.56%
18,267
+164
17
$1.61M 1.36%
21,508
+654
18
$1.58M 1.33%
71,140
+3,500
19
$1.53M 1.29%
11,282
-17
20
$1.41M 1.19%
18,828
-5,660
21
$1.35M 1.13%
22,079
-32
22
$1.11M 0.94%
3,439
-222
23
$1.03M 0.87%
9,676
+2
24
$988K 0.83%
16,619
+451
25
$972K 0.82%
32,806
+262
1
2 3 4 5