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
$145M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$637K
3
+$580K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$386K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$310K

Top Sells

1
+$2M
2
+$1.25M
3
+$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$661K
5
BWA icon
BorgWarner
BWA
+$612K

Sector Composition

1 Technology 5.8%
2 Financials 3.4%
3 Consumer Discretionary 2.76%
4 Communication Services 2.53%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.32%
477,996
+9,036
2
$8.92M 6.16%
121,171
-8,977
3
$5.64M 3.89%
65,639
-23,318
4
$4.32M 2.98%
165,579
+8,142
5
$4.22M 2.92%
83,202
-3,756
6
$4.05M 2.8%
14,957
-7
7
$3.73M 2.58%
24,132
+2,493
8
$3.41M 2.36%
46,090
+2,916
9
$2.67M 1.84%
11,854
-50
10
$2.64M 1.83%
30,202
+2,078
11
$2.63M 1.82%
43,242
-1,061
12
$2.42M 1.67%
17,647
+16
13
$2.42M 1.67%
10,841
-425
14
$2.41M 1.66%
16,302
-320
15
$2.35M 1.63%
15,613
+868
16
$2.29M 1.58%
17,231
+15
17
$1.82M 1.26%
7,355
+761
18
$1.79M 1.24%
11,531
+289
19
$1.79M 1.24%
17,568
-5,321
20
$1.67M 1.15%
56,950
-1,100
21
$1.46M 1.01%
19,281
-2,102
22
$1.41M 0.97%
3,291
-242
23
$1.3M 0.9%
74,958
+4,968
24
$1.3M 0.9%
15,508
+642
25
$1.26M 0.87%
48,999
+12,007
1
2 3 4 5