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
$136M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$1.65M
2 +$729K
3 +$316K
4
META icon
Meta Platforms (Facebook)
META
+$286K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$261K

Top Sells

1 +$1.66M
2 +$1.05M
3 +$276K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$263K
5
ABT icon
Abbott
ABT
+$221K

Sector Composition

1 Technology 7.42%
2 Financials 4.14%
3 Consumer Discretionary 2.74%
4 Industrials 2.69%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.3M 0.96%
13,100
-1,205
27
$1.23M 0.91%
8,924
-983
28
$1.09M 0.81%
24,629
+1,689
29
$1.06M 0.78%
2,598
-15
30
$1.03M 0.76%
3,350
31
$1.03M 0.76%
14,533
+660
32
$962K 0.71%
3,261
+2
33
$937K 0.69%
53,868
-3,158
34
$927K 0.68%
4,052
-335
35
$927K 0.68%
13,702
-1,185
36
$911K 0.67%
22,687
+614
37
$902K 0.67%
30,122
-193
38
$882K 0.65%
22,558
-501
39
$875K 0.65%
8,821
-1,716
40
$803K 0.59%
17,811
-1,858
41
$757K 0.56%
5,773
+373
42
$729K 0.54%
+9,370
43
$699K 0.52%
1,525
-34
44
$697K 0.51%
37,656
+3,151
45
$676K 0.5%
4,545
+245
46
$650K 0.48%
9,343
+85
47
$640K 0.47%
6,394
+764
48
$602K 0.44%
7,911
-575
49
$601K 0.44%
3,282
+51
50
$601K 0.44%
12,553
-76