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
$89.3M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$561K
3
+$411K
4
MSFT icon
Microsoft
MSFT
+$365K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$329K

Top Sells

1
+$1.17M
2
+$1.17M
3
+$921K
4
EPD icon
Enterprise Products Partners
EPD
+$660K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$643K

Sector Composition

1 Technology 5.27%
2 Consumer Discretionary 4.95%
3 Financials 3.73%
4 Communication Services 2.47%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$772K 0.86%
16,072
-547
27
$755K 0.85%
9,596
-564
28
$727K 0.81%
15,990
-6,089
29
$726K 0.81%
71,478
-1,818
30
$692K 0.78%
9,378
+356
31
$646K 0.72%
3,430
+153
32
$643K 0.72%
4,948
+124
33
$610K 0.68%
13,889
+835
34
$606K 0.68%
30,291
-87
35
$587K 0.66%
10,444
+537
36
$582K 0.65%
5,506
+277
37
$559K 0.63%
43,448
-6,164
38
$550K 0.62%
12,330
+2,487
39
$547K 0.61%
9,604
+403
40
$527K 0.59%
9,633
+577
41
$522K 0.58%
10,592
-3,571
42
$515K 0.58%
5,285
+790
43
$506K 0.57%
8,607
+296
44
$486K 0.54%
1,870
-567
45
$477K 0.53%
5,474
46
$470K 0.53%
4,038
+193
47
$411K 0.46%
+12,516
48
$403K 0.45%
5,363
+141
49
$388K 0.43%
6,795
+408
50
$388K 0.43%
4,774
+407
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