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
$242M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.41M
3
+$1.56M
4
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$1.4M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.29M

Top Sells

1
+$905K
2
+$854K
3
+$722K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$466K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$460K

Sector Composition

1 Technology 7.42%
2 Financials 4.42%
3 Consumer Discretionary 2.47%
4 Industrials 2.18%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 7.6%
255,897
-3,643
2
$11.7M 4.84%
429,381
-16,839
3
$8.77M 3.62%
94,558
+4,695
4
$6.9M 2.85%
167,098
-21,930
5
$6.75M 2.79%
16,006
+24
6
$5.41M 2.23%
27,605
+77
7
$5.16M 2.13%
22,183
+74
8
$4.87M 2.01%
140,768
+128,849
9
$4.76M 1.97%
19,009
+31
10
$4.38M 1.81%
49,347
-1,997
11
$3.93M 1.62%
141,704
-8,836
12
$3.92M 1.62%
79,210
-795
13
$3.91M 1.62%
74,054
+10,574
14
$3.75M 1.55%
122,978
-12,192
15
$3.55M 1.46%
13,974
-1,689
16
$3.25M 1.34%
13,546
+332
17
$3.05M 1.26%
17,420
+3,799
18
$3.02M 1.25%
12,595
-55
19
$3M 1.24%
47,106
-6,306
20
$2.69M 1.11%
15,619
-309
21
$2.67M 1.1%
46,468
-813
22
$2.65M 1.09%
56,462
-5,157
23
$2.61M 1.08%
19,434
-265
24
$2.56M 1.06%
14,369
+387
25
$2.52M 1.04%
50,116
-2,076
1
2 3 4 5