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
$122M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.45M
3
+$725K
4
CAT icon
Caterpillar
CAT
+$330K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$307K

Top Sells

1
+$616K
2
+$509K
3
+$406K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$353K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$247K

Sector Composition

1 Technology 6.28%
2 Financials 3.9%
3 Consumer Discretionary 2.91%
4 Industrials 2.17%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 9.2%
507,102
+13,845
2
$6.78M 5.56%
102,616
-2,643
3
$4.44M 3.64%
88,575
+28,998
4
$3.71M 3.04%
15,944
+1,231
5
$3.48M 2.85%
172,221
+1,368
6
$3.47M 2.84%
25,662
+517
7
$3.16M 2.59%
52,653
+198
8
$2.64M 2.16%
11,799
+46
9
$2.58M 2.12%
20,714
+1,312
10
$2.45M 2.01%
42,423
-62
11
$2.44M 2%
17,622
+183
12
$2.12M 1.74%
17,859
+431
13
$2.03M 1.67%
11,326
+27
14
$2.02M 1.66%
40,212
+1,461
15
$1.98M 1.62%
+43,085
16
$1.96M 1.61%
11,485
+19
17
$1.94M 1.59%
15,254
-24
18
$1.75M 1.44%
16,869
-342
19
$1.64M 1.34%
65,280
-210
20
$1.5M 1.23%
15,121
-1,016
21
$1.38M 1.13%
31,694
-4,988
22
$1.25M 1.03%
12,011
+339
23
$1.25M 1.02%
17,372
+878
24
$1.19M 0.97%
12,329
+535
25
$1.18M 0.97%
84,585
+6,201
1
2 3 4 5