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
$233M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.44M
3
+$1.22M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.14M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.09M

Top Sells

1
+$1.21M
2
+$600K
3
+$376K
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$365K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$309K

Sector Composition

1 Technology 7.55%
2 Financials 3.92%
3 Industrials 2.6%
4 Consumer Discretionary 2.4%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 8.38%
259,540
+51,181
2
$12.6M 5.4%
446,220
-13,329
3
$8.71M 3.74%
89,863
+3,397
4
$8.16M 3.51%
189,028
+33,381
5
$6.88M 2.95%
15,982
+265
6
$5.45M 2.34%
27,528
+34
7
$4.99M 2.14%
22,109
+689
8
$4.69M 2.01%
51,344
+1,381
9
$4.42M 1.9%
18,978
+620
10
$4.42M 1.9%
15,663
+238
11
$4.17M 1.79%
150,540
-2,223
12
$4.04M 1.74%
135,170
+36,531
13
$3.98M 1.71%
80,005
+11,455
14
$3.5M 1.5%
63,480
+20,746
15
$3.32M 1.43%
53,412
-860
16
$3.13M 1.35%
13,214
+85
17
$2.94M 1.26%
61,619
-2,444
18
$2.87M 1.23%
10,127
-472
19
$2.81M 1.21%
47,281
+1,683
20
$2.67M 1.15%
12,650
+994
21
$2.65M 1.14%
52,192
-978
22
$2.51M 1.08%
13,982
-476
23
$2.44M 1.05%
13,621
-976
24
$2.44M 1.05%
15,928
+111
25
$2.39M 1.03%
19,699
+1,925
1
2 3 4 5