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
$130M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$323K
3
+$285K
4
VHT icon
Vanguard Health Care ETF
VHT
+$283K
5
K icon
Kellanova
K
+$278K

Top Sells

1
+$786K
2
+$621K
3
+$532K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$528K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$377K

Sector Composition

1 Technology 6.44%
2 Financials 4.18%
3 Industrials 2.93%
4 Consumer Discretionary 2.54%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 9.71%
502,866
-4,236
2
$7.21M 5.53%
100,036
-2,580
3
$3.93M 3.01%
25,860
+198
4
$3.85M 2.95%
16,074
+130
5
$3.82M 2.93%
76,179
-12,396
6
$3.82M 2.93%
174,603
+2,382
7
$3.47M 2.66%
53,427
+774
8
$3.21M 2.46%
12,938
+1,139
9
$2.93M 2.25%
21,586
+872
10
$2.59M 1.99%
40,539
-1,884
11
$2.35M 1.8%
18,093
+471
12
$2.32M 1.78%
18,638
+779
13
$2.26M 1.73%
16,010
+756
14
$2.11M 1.62%
11,511
+26
15
$2.03M 1.55%
10,607
-719
16
$1.94M 1.49%
38,634
-1,578
17
$1.94M 1.49%
42,040
-1,045
18
$1.88M 1.44%
65,230
-50
19
$1.62M 1.24%
12,098
+87
20
$1.41M 1.08%
14,305
-816
21
$1.41M 1.08%
17,742
+370
22
$1.39M 1.07%
12,203
-4,666
23
$1.39M 1.07%
9,907
+543
24
$1.27M 0.98%
+23,398
25
$1.26M 0.97%
84,297
-288
1
2 3 4 5