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
$139M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$927K
3
+$589K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$566K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$412K

Top Sells

1
+$2.59M
2
+$924K
3
+$624K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$531K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$370K

Sector Composition

1 Technology 5.39%
2 Financials 3.2%
3 Consumer Discretionary 3.15%
4 Communication Services 2.49%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 8.17%
468,960
+10,836
2
$9.01M 6.46%
130,148
-37,422
3
$7.54M 5.4%
88,957
-10,910
4
$4.41M 3.16%
86,958
-12,298
5
$3.91M 2.8%
157,437
+7,098
6
$3.53M 2.53%
14,964
+155
7
$3.18M 2.28%
21,639
+2,776
8
$2.99M 2.14%
43,174
+8,500
9
$2.58M 1.85%
44,303
-1,007
10
$2.55M 1.83%
11,904
+31
11
$2.33M 1.67%
22,889
+4,038
12
$2.33M 1.67%
28,124
+15,927
13
$2.33M 1.67%
11,266
+1,410
14
$2.21M 1.58%
16,622
-2,786
15
$2.15M 1.54%
17,631
-13
16
$2.1M 1.5%
17,216
-453
17
$2.09M 1.5%
14,745
+3,996
18
$1.71M 1.23%
11,242
-53
19
$1.56M 1.12%
21,383
-4,377
20
$1.56M 1.12%
58,050
-19,790
21
$1.51M 1.08%
6,594
+1,088
22
$1.4M 1%
3,533
+137
23
$1.25M 0.89%
10,575
+63
24
$1.16M 0.83%
14,866
+1,554
25
$1.13M 0.81%
69,990
+5,004
1
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