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
$145M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$263K
3
+$239K
4
AMLP icon
Alerian MLP ETF
AMLP
+$215K
5
GD icon
General Dynamics
GD
+$207K

Top Sells

1
+$1.61M
2
+$1.24M
3
+$863K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$561K
5
BND icon
Vanguard Total Bond Market
BND
+$353K

Sector Composition

1 Technology 6.77%
2 Financials 3.93%
3 Consumer Discretionary 2.95%
4 Industrials 2.41%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.85%
17,099
-504
27
$1.17M 0.81%
63,752
-2,984
28
$1.17M 0.8%
3,305
29
$1.13M 0.78%
5,598
+13
30
$1.13M 0.77%
30,075
+305
31
$1.11M 0.77%
7,522
+6,004
32
$1.07M 0.73%
21,506
+4,813
33
$992K 0.68%
3,314
-111
34
$987K 0.68%
13,654
-120
35
$958K 0.66%
5,880
+340
36
$839K 0.58%
2,316
-215
37
$825K 0.57%
19,500
-3,384
38
$781K 0.54%
14,938
-2,146
39
$779K 0.54%
1,588
+12
40
$754K 0.52%
31,822
-2,514
41
$740K 0.51%
41,460
-87
42
$731K 0.5%
5,333
43
$714K 0.49%
7,887
-428
44
$713K 0.49%
9,833
+84
45
$694K 0.48%
5,863
+228
46
$680K 0.47%
14,732
+111
47
$677K 0.47%
5,435
+1,225
48
$673K 0.46%
3,723
+448
49
$655K 0.45%
9,369
+45
50
$650K 0.45%
4,997
+112
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