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
$114M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.2%
2 Consumer Discretionary 6.18%
3 Financials 2.79%
4 Communication Services 2.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$908K 0.8%
42,191
+4,695
27
$889K 0.78%
+41,152
28
$864K 0.76%
4,057
-601
29
$834K 0.73%
5,300
+80
30
$820K 0.72%
26,066
-4,539
31
$817K 0.72%
21,742
+7,815
32
$792K 0.69%
13,103
-791
33
$791K 0.69%
10,076
+626
34
$784K 0.69%
30,294
35
$777K 0.68%
4,563
-566
36
$776K 0.68%
58,482
-3,822
37
$759K 0.67%
9,162
+191
38
$758K 0.66%
9,296
-90
39
$747K 0.65%
14,303
+1,764
40
$746K 0.65%
10,345
-898
41
$724K 0.63%
3,548
+600
42
$696K 0.61%
5,609
-327
43
$693K 0.61%
44,142
-372
44
$618K 0.54%
10,383
-536
45
$569K 0.5%
26,990
+100
46
$565K 0.5%
1,668
-5
47
$564K 0.49%
4,057
+9
48
$560K 0.49%
12,709
+3,681
49
$560K 0.49%
11,888
-2,604
50
$535K 0.47%
8,713
+302