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 | |
|---|---|---|---|---|---|---|---|
| $2.47M | 1.03% | 14,431 +62 | +0.4% | +$10.6K | |||
| $2.19M | 0.91% | 15,688 +69 | +0.4% | +$9.65K | |||
| $2.16M | 0.9% | 86,391 +9,095 | +12% | +$228K | |||
| $2.06M | 0.86% | 18,985 -449 | -2% | -$48.7K | |||
| $1.94M | 0.81% | 26,005 -567 | -2% | -$42.4K | |||
| $1.91M | 0.79% | 64,138 -3,149 | -5% | -$93.7K | |||
| $1.71M | 0.71% | 81,284 +5,677 | +8% | +$119K | |||
| $1.66M | 0.69% | 37,927 -2,781 | -7% | -$122K | |||
| $1.64M | 0.68% | 19,856 +408 | +2% | +$33.8K | |||
| $1.6M | 0.67% | 15,919 -664 | -4% | -$66.9K | |||
| $1.56M | 0.65% | 4,254 +50 | +1% | +$18.3K | |||
| $1.55M | 0.65% | 6,654 -4 | -0.1% | -$933 | |||
| $1.48M | 0.62% | 57,530 +2,282 | +4% | +$58.8K | |||
| $1.45M | 0.6% | 8,381 -224 | -3% | -$38.7K | |||
| $1.39M | 0.58% | 4,815 +122 | +3% | +$35.2K | |||
| $1.38M | 0.58% | 64,282 +15,235 | +31% | +$328K | |||
| $1.37M | 0.57% | 4,166 | – | – | |||
| $1.35M | 0.56% | 7,076 -20 | -0.3% | -$3.81K | |||
| $1.31M | 0.55% | 34,196 -498 | -1% | -$19.1K | |||
| $1.28M | 0.53% | 38,766 +2,411 | +7% | +$79.9K | |||
| $1.27M | 0.53% | 38,638 +1,412 | +4% | +$46.3K | |||
| $1.24M | 0.52% | 43,978 -4,604 | -9% | -$130K | |||
| $1.18M | 0.49% | 4,752 +28 | +0.6% | +$6.96K | |||
| $1.15M | 0.48% | 2,049 -61 | -3% | -$34.1K | |||
| $1.14M | 0.47% | 43,729 +6,377 | +17% | +$166K |
