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
$116M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$931K
3
+$731K
4
BND icon
Vanguard Total Bond Market
BND
+$428K
5
AFL icon
Aflac
AFL
+$363K

Top Sells

1
+$467K
2
+$337K
3
+$276K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$257K
5
WPC icon
W.P. Carey
WPC
+$214K

Sector Composition

1 Consumer Discretionary 4.91%
2 Technology 3.87%
3 Financials 3.73%
4 Industrials 2.65%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 0.8%
9,017
+217
27
$918K 0.79%
16,168
-705
28
$893K 0.77%
2,466
+10
29
$822K 0.71%
10,161
-518
30
$816K 0.7%
49,082
-2,850
31
$777K 0.67%
3,311
+2
32
$746K 0.64%
41,092
-8,004
33
$740K 0.64%
14,523
-1,732
34
$731K 0.63%
30,489
+39
35
$717K 0.62%
4,562
+10
36
$700K 0.6%
26,404
+270
37
$687K 0.59%
12,886
+1,146
38
$654K 0.56%
4,395
39
$635K 0.55%
5,246
+21
40
$618K 0.53%
5,474
41
$582K 0.5%
9,800
-106
42
$570K 0.49%
1,572
43
$556K 0.48%
8,977
+82
44
$551K 0.47%
28,980
+12,860
45
$536K 0.46%
9,259
+304
46
$523K 0.45%
9,976
-1,058
47
$501K 0.43%
8,277
+615
48
$475K 0.41%
10,142
+364
49
$473K 0.41%
14,098
+1,848
50
$463K 0.4%
3,837
+175
1
2
3 4 5