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
$158M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$515K
3
+$485K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$475K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$457K

Top Sells

1
+$925K
2
+$829K
3
+$643K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$474K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$265K

Sector Composition

1 Technology 6.62%
2 Financials 3.68%
3 Consumer Discretionary 3.25%
4 Industrials 2.08%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 8.25%
482,820
+17,646
2
$9.37M 5.94%
115,837
+5,644
3
$4.96M 3.14%
14,738
-79
4
$4.8M 3.04%
179,004
+13,977
5
$4.44M 2.81%
25,837
+903
6
$3.68M 2.34%
48,373
+1,512
7
$3.63M 2.3%
71,966
-9,380
8
$3.35M 2.12%
39,223
+3,466
9
$3.01M 1.91%
43,897
+614
10
$2.98M 1.89%
16,796
-50
11
$2.98M 1.89%
11,173
+3,412
12
$2.97M 1.89%
17,092
+87
13
$2.73M 1.73%
11,319
+226
14
$2.65M 1.68%
16,267
+298
15
$2.57M 1.63%
11,378
-473
16
$2.47M 1.57%
16,961
+449
17
$2M 1.27%
62,540
+8,420
18
$1.91M 1.21%
71,157
+2,432
19
$1.87M 1.19%
11,816
+44
20
$1.72M 1.09%
59,809
+1,521
21
$1.56M 0.99%
16,494
+370
22
$1.52M 0.96%
80,490
+3,762
23
$1.49M 0.95%
3,146
-194
24
$1.47M 0.93%
14,484
-1,791
25
$1.44M 0.92%
5,585
+14
1
2 3 4 5