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
$139M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.39%
2 Financials 3.2%
3 Consumer Discretionary 3.15%
4 Communication Services 2.49%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.05M 0.76%
5,543
+53
27
$1.05M 0.75%
9,171
28
$1.04M 0.74%
3,397
+92
29
$986K 0.71%
43,139
-1,498
30
$986K 0.71%
11,953
+2,058
31
$983K 0.7%
5,326
-80
32
$975K 0.7%
13,083
-230
33
$975K 0.7%
15,906
+4,644
34
$954K 0.68%
5,931
-53
35
$952K 0.68%
29,622
+18
36
$937K 0.67%
49,838
+2,902
37
$931K 0.67%
13,363
+456
38
$927K 0.66%
+36,992
39
$925K 0.66%
27,211
+4,055
40
$903K 0.65%
23,770
-491
41
$881K 0.63%
9,199
-42
42
$851K 0.61%
3,330
-52
43
$834K 0.6%
15,121
+6,637
44
$783K 0.56%
5,060
+440
45
$731K 0.52%
2,291
+54
46
$730K 0.52%
29,308
+80
47
$722K 0.52%
11,044
-175
48
$719K 0.52%
1,511
-15
49
$707K 0.51%
13,566
+749
50
$694K 0.5%
3,322
+1,479