AWA
Acorn Wealth Advisors Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
-$1.98M (-0.8%)
Cap. Flow
+$3M
Cap. Flow % of AUM
1.25%
Top 10 Holdings %Top 10 Hldgs %
31%
Holding
241
New
6
Increased
96
Reduced
104
Closed
10
Top Buys
| 1 | $1.06M | |
| 2 | $848K | |
| 3 | $376K | |
| 4 | $349K | |
| 5 | $329K |
Top Sells
| 1 | $829K | |
| 2 | $393K | |
| 3 | $306K | |
| 4 | $182K | |
| 5 | $149K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $202K | 0.08% | 3,353 -120 | -3% | -$7.22K | |||
| $201K | 0.08% | 5,466 | New | +$201K | |||
| $190K | 0.08% | 11,441 | – | – | |||
| $112K | 0.05% | 10,040 | – | – | |||
| $25.3K | 0.01% | 10,300 | – | – | |||
| $7.35K | 0% | 15,000 | – | – | |||
| $0 | 0% | 0 -1,926 | Closed | – | |||
| $0 | 0% | 0 -12,947 | Closed | – | |||
| $0 | 0% | 0 -3,349 | Closed | – | |||
| $0 | 0% | 0 -5,041 | Closed | – | |||
| $0 | 0% | 0 -4,490 | Closed | – | |||
| $0 | 0% | 0 -1,340 | Closed | – | |||
| $0 | 0% | 0 -1,432 | Closed | – | |||
| $0 | 0% | 0 -6,031 | Closed | – | |||
| $0 | 0% | 0 -7,691 | Closed | – | |||
| $0 | 0% | 0 -2,081 | Closed | – |
