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
$143M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$485K
3
+$375K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$306K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$287K

Top Sells

1
+$3.78M
2
+$807K
3
+$341K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$317K
5
TPL icon
Texas Pacific Land
TPL
+$273K

Sector Composition

1 Technology 6.02%
2 Financials 3.77%
3 Consumer Discretionary 2.87%
4 Communication Services 2.36%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.05%
465,174
-12,822
2
$8.1M 5.66%
110,193
-10,978
3
$4.22M 2.95%
165,027
-552
4
$4.18M 2.92%
14,817
-140
5
$4.13M 2.89%
81,346
-1,856
6
$3.83M 2.68%
24,934
+802
7
$3.43M 2.4%
46,861
+771
8
$3.12M 2.18%
35,757
+5,555
9
$2.63M 1.84%
43,283
+41
10
$2.59M 1.81%
11,851
-3
11
$2.54M 1.78%
17,005
+703
12
$2.46M 1.72%
11,093
+252
13
$2.39M 1.67%
15,969
+356
14
$2.38M 1.67%
16,846
-801
15
$2.17M 1.52%
16,512
-719
16
$1.93M 1.35%
11,772
+241
17
$1.92M 1.34%
7,761
+406
18
$1.92M 1.34%
68,725
+45,666
19
$1.83M 1.28%
21,446
-44,193
20
$1.66M 1.16%
16,275
-1,293
21
$1.61M 1.13%
54,120
-2,830
22
$1.48M 1.04%
58,288
+9,289
23
$1.43M 1%
3,340
+49
24
$1.37M 0.96%
16,124
+616
25
$1.36M 0.95%
11,664
-783
1
2 3 4 5