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
$127M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$640K
3
+$638K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$626K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$620K

Top Sells

1
+$3.28M
2
+$1.17M
3
+$1.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$908K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$889K

Sector Composition

1 Technology 5.71%
2 Financials 2.87%
3 Consumer Discretionary 2.87%
4 Communication Services 2.58%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 8.96%
167,570
-13,378
2
$9.79M 7.71%
458,124
-12,207
3
$8.81M 6.93%
99,867
+5,628
4
$5.04M 3.97%
99,256
-23,095
5
$3.42M 2.69%
150,339
-12,324
6
$3.29M 2.59%
14,809
-131
7
$2.66M 2.1%
18,863
+3,817
8
$2.55M 2.01%
45,310
-4,856
9
$2.52M 1.99%
19,408
+1,297
10
$2.34M 1.84%
17,644
-3,510
11
$2.31M 1.82%
11,873
+96
12
$2.15M 1.69%
34,674
+10,320
13
$2.05M 1.62%
17,669
+4,341
14
$2.04M 1.6%
77,840
-7,840
15
$1.92M 1.51%
18,851
+526
16
$1.92M 1.51%
9,856
+5,293
17
$1.89M 1.49%
25,760
-9,729
18
$1.44M 1.13%
11,295
-268
19
$1.37M 1.08%
10,749
+761
20
$1.27M 1%
3,396
-183
21
$1.23M 0.97%
5,506
+1,958
22
$1.11M 0.88%
10,512
+3
23
$993K 0.78%
12,197
+7,684
24
$986K 0.78%
64,986
+6,504
25
$979K 0.77%
5,406
-203
1
2 3 4 5