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
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.6M
3
+$902K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$704K
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$616K

Top Sells

1
+$2.38M
2
+$1.08M
3
+$498K
4
BND icon
Vanguard Total Bond Market
BND
+$484K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$449K

Sector Composition

1 Technology 6.22%
2 Financials 3.77%
3 Consumer Discretionary 2.57%
4 Industrials 2.02%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.3%
493,257
+7,809
2
$7.39M 5.83%
105,259
-7,088
3
$3.78M 2.98%
14,713
+36
4
$3.61M 2.85%
25,145
-561
5
$3.57M 2.82%
170,853
+393
6
$3.34M 2.64%
52,455
+3,295
7
$2.98M 2.36%
59,577
-1,224
8
$2.77M 2.18%
11,753
+333
9
$2.63M 2.08%
42,485
-1,593
10
$2.38M 1.88%
17,439
+604
11
$2.32M 1.83%
19,402
+16,328
12
$2.22M 1.75%
17,428
13
$2.13M 1.68%
11,299
-29
14
$2.05M 1.62%
15,278
-969
15
$2.02M 1.59%
11,466
+58
16
$1.93M 1.53%
38,751
+32,115
17
$1.92M 1.52%
17,211
-225
18
$1.75M 1.38%
65,490
+1,940
19
$1.7M 1.34%
36,682
+15,176
20
$1.6M 1.26%
16,137
+4
21
$1.31M 1.04%
11,672
-178
22
$1.23M 0.97%
9,345
+1,823
23
$1.2M 0.94%
11,794
-1,072
24
$1.19M 0.94%
16,494
+270
25
$1.16M 0.92%
12,759
+2,741
1
2 3 4 5