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
$147M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.16M
3
+$672K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$517K
5
LQIG icon
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
+$349K

Top Sells

1
+$731K
2
+$319K
3
+$256K
4
TPL icon
Texas Pacific Land
TPL
+$249K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$245K

Sector Composition

1 Technology 8.24%
2 Financials 4.16%
3 Consumer Discretionary 3.09%
4 Industrials 2.78%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.35%
505,890
+9,891
2
$5.64M 3.84%
75,825
-9,829
3
$5.27M 3.59%
15,461
+345
4
$4.21M 2.87%
177,804
+2,922
5
$4.2M 2.87%
52,681
-169
6
$4.04M 2.76%
24,888
-590
7
$3.59M 2.45%
18,516
+38
8
$3.55M 2.42%
70,849
-4,036
9
$3.24M 2.21%
18,625
+116
10
$3.21M 2.19%
13,125
-98
11
$2.72M 1.85%
49,082
+20,898
12
$2.47M 1.68%
19,138
-2,477
13
$2.42M 1.65%
16,166
+518
14
$2.3M 1.57%
11,548
+18
15
$2.29M 1.56%
36,391
-2,725
16
$2.22M 1.51%
47,877
+7,044
17
$2.18M 1.48%
9,885
-369
18
$2M 1.36%
66,960
+1,890
19
$1.86M 1.27%
+25,555
20
$1.73M 1.18%
11,921
-20
21
$1.6M 1.09%
19,716
-415
22
$1.59M 1.08%
17,940
+272
23
$1.52M 1.03%
16,312
+152
24
$1.5M 1.02%
6,645
+4
25
$1.49M 1.02%
11,065
-471
1
2 3 4 5