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
$202M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.35M
3
+$1.19M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.04M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$902K

Top Sells

1
+$1.15M
2
+$552K
3
+$375K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$352K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$332K

Sector Composition

1 Technology 7.87%
2 Financials 3.78%
3 Industrials 2.5%
4 Consumer Discretionary 2.35%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 7.42%
208,359
+32,470
2
$11.9M 5.89%
459,549
-13,581
3
$7.49M 3.7%
86,466
+13,774
4
$7.02M 3.47%
15,717
+531
5
$6.47M 3.2%
155,647
+32,393
6
$5.02M 2.48%
27,494
+1,415
7
$4.85M 2.4%
21,420
+483
8
$4.19M 2.07%
49,963
-1,959
9
$4.1M 2.03%
15,425
+136
10
$3.96M 1.96%
152,763
-8,610
11
$3.87M 1.91%
18,358
+385
12
$3.41M 1.68%
68,550
+18,142
13
$3.19M 1.58%
54,272
+9,938
14
$3.01M 1.49%
64,063
-2,530
15
$2.86M 1.41%
13,129
+509
16
$2.85M 1.41%
98,639
+35,872
17
$2.84M 1.4%
10,599
+83
18
$2.68M 1.33%
53,170
+11,272
19
$2.58M 1.28%
45,598
+353
20
$2.47M 1.22%
14,458
+2,011
21
$2.4M 1.19%
14,597
+8
22
$2.36M 1.17%
11,656
+77
23
$2.26M 1.12%
42,734
+16,286
24
$2.2M 1.09%
17,774
+1,534
25
$2.1M 1.04%
70,072
+987
1
2 3 4 5