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
$114M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$561K
3
+$396K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$344K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$294K

Top Sells

1
+$1.07M
2
+$790K
3
+$786K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$590K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$343K

Sector Composition

1 Technology 6.2%
2 Consumer Discretionary 6.18%
3 Financials 2.79%
4 Communication Services 2.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 10.11%
180,948
-16,750
2
$8.67M 7.6%
470,331
+5,154
3
$8.31M 7.29%
94,239
+6,358
4
$6.21M 5.45%
122,351
-11,606
5
$3.28M 2.87%
40,001
6
$3.14M 2.75%
14,940
-38
7
$3.01M 2.64%
162,663
-4,254
8
$2.69M 2.36%
50,166
+35
9
$2.45M 2.15%
21,154
-678
10
$2.42M 2.12%
35,489
-5,033
11
$2.11M 1.85%
18,111
+850
12
$2.02M 1.77%
85,680
+2,460
13
$1.94M 1.7%
15,046
+2,673
14
$1.87M 1.64%
18,325
-171
15
$1.81M 1.59%
11,777
+3
16
$1.64M 1.44%
30,917
-14,893
17
$1.38M 1.21%
13,328
+2,379
18
$1.33M 1.16%
24,354
+2,119
19
$1.2M 1.05%
3,579
-289
20
$1.11M 0.98%
11,563
-231
21
$1.08M 0.95%
9,988
-662
22
$976K 0.86%
23,436
-18,882
23
$971K 0.85%
10,509
+3
24
$957K 0.84%
3,444
+188
25
$908K 0.8%
5,474
1
2 3 4 5