AWA

Acorn Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$848K
3
+$376K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$349K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$329K

Top Sells

1
+$829K
2
+$412K
3
+$393K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$306K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$260K

Sector Composition

1 Technology 6.66%
2 Financials 4.53%
3 Industrials 2.19%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 7.66%
250,542
-5,355
2
$11.9M 4.96%
426,503
-2,878
3
$8.44M 3.51%
95,893
+1,335
4
$6.2M 2.58%
147,389
-19,709
5
$5.99M 2.49%
15,953
-53
6
$5.38M 2.24%
27,748
+143
7
$4.83M 2.01%
146,494
+5,726
8
$4.71M 1.96%
22,808
+625
9
$4.32M 1.8%
46,076
-3,271
10
$4.27M 1.78%
19,233
+224
11
$4.19M 1.74%
84,158
+4,948
12
$3.91M 1.63%
73,115
-939
13
$3.65M 1.52%
139,148
-2,556
14
$3.55M 1.48%
13,410
-564
15
$3.53M 1.47%
74,302
+17,840
16
$3.47M 1.44%
116,836
-6,142
17
$3.35M 1.39%
19,319
+1,899
18
$3.06M 1.28%
12,486
-109
19
$2.94M 1.23%
13,280
-266
20
$2.74M 1.14%
45,255
-1,851
21
$2.68M 1.12%
5,041
-85
22
$2.66M 1.11%
46,582
+114
23
$2.63M 1.09%
51,882
+1,766
24
$2.52M 1.05%
9,154
+451
25
$2.5M 1.04%
53,193
+796
1
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