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
$169M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.33M
3
+$1.03M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$700K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$517K

Top Sells

1
+$1.13M
2
+$526K
3
+$461K
4
VTV icon
Vanguard Value ETF
VTV
+$324K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$322K

Sector Composition

1 Technology 7.57%
2 Financials 4.26%
3 Industrials 2.64%
4 Consumer Discretionary 2.64%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.11%
472,884
-20,745
2
$11.9M 7.05%
161,607
+31,648
3
$5.73M 3.4%
15,238
-105
4
$5.42M 3.21%
63,868
+4,182
5
$4.38M 2.59%
25,684
+400
6
$4.15M 2.46%
165,138
-18,348
7
$4.05M 2.4%
51,941
-14,530
8
$3.79M 2.25%
19,708
+402
9
$3.73M 2.21%
87,986
+57,883
10
$3.61M 2.14%
14,410
+458
11
$3.42M 2.03%
17,781
-277
12
$2.72M 1.61%
57,925
+5,698
13
$2.53M 1.5%
11,841
+134
14
$2.5M 1.48%
18,296
-1,156
15
$2.49M 1.48%
45,323
-319
16
$2.41M 1.43%
10,156
-12
17
$2.29M 1.36%
14,519
-1,495
18
$2.25M 1.33%
35,879
+469
19
$2.14M 1.27%
43,365
+10,464
20
$2.1M 1.24%
41,766
+4,705
21
$2.05M 1.22%
68,834
+214
22
$2.03M 1.2%
15,526
-458
23
$2.01M 1.19%
11,808
-147
24
$1.72M 1.02%
33,175
+3,023
25
$1.69M 1%
17,873
+363
1
2 3 4 5