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
$150M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$1.07M
3
+$874K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$531K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$393K

Top Sells

1
+$1.7M
2
+$856K
3
+$721K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$677K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$371K

Sector Composition

1 Technology 7.31%
2 Financials 4.09%
3 Consumer Discretionary 2.8%
4 Industrials 2.55%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 7.75%
493,629
-12,261
2
$9.07M 6.03%
129,959
+104,404
3
$4.84M 3.22%
15,343
-118
4
$4.81M 3.2%
66,471
-9,354
5
$4.53M 3.01%
59,686
+7,005
6
$4.14M 2.75%
183,486
+5,682
7
$3.93M 2.61%
25,284
+396
8
$3.28M 2.18%
13,952
+827
9
$3.16M 2.11%
19,306
+681
10
$3.09M 2.06%
18,058
-458
11
$2.88M 1.91%
19,452
+314
12
$2.44M 1.63%
45,642
-3,440
13
$2.42M 1.61%
52,227
+4,350
14
$2.27M 1.51%
16,014
-152
15
$2.21M 1.47%
11,707
+159
16
$2.16M 1.44%
10,168
+283
17
$2.08M 1.39%
35,410
-981
18
$1.88M 1.25%
68,620
+1,660
19
$1.86M 1.24%
37,061
-33,788
20
$1.73M 1.15%
11,955
+34
21
$1.71M 1.14%
15,984
-328
22
$1.63M 1.08%
32,901
+21,532
23
$1.49M 0.99%
11,284
+219
24
$1.48M 0.98%
88,812
+7,449
25
$1.45M 0.96%
17,510
-430
1
2 3 4 5