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
$107M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Sells

1 +$1.05M
2 +$665K
3 +$614K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$534K
5
SO icon
Southern Company
SO
+$527K

Sector Composition

1 Technology 6.12%
2 Consumer Discretionary 5.11%
3 Financials 2.89%
4 Communication Services 2.32%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$831K 0.77%
4,658
-3,730
27
$816K 0.76%
3,256
-174
28
$803K 0.75%
5,129
+181
29
$774K 0.72%
13,894
-2,178
30
$763K 0.71%
62,304
-9,174
31
$758K 0.71%
9,386
+8
32
$757K 0.7%
11,243
-9,124
33
$742K 0.69%
8,971
-625
34
$740K 0.69%
5,474
35
$720K 0.67%
5,220
+1,280
36
$710K 0.66%
12,539
+209
37
$704K 0.66%
30,294
+3
38
$704K 0.66%
9,450
+3,765
39
$703K 0.65%
14,492
-1,498
40
$662K 0.62%
5,936
+651
41
$662K 0.62%
44,514
+1,066
42
$602K 0.56%
10,919
+475
43
$579K 0.54%
9,674
+70
44
$568K 0.53%
+2,948
45
$543K 0.51%
1,673
-197
46
$539K 0.5%
10,661
+69
47
$535K 0.5%
26,890
-23,330
48
$495K 0.46%
13,927
+1,411
49
$494K 0.46%
30,272
+1,984
50
$491K 0.46%
8,411
-196