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
$192M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Sells

1 +$1.44M
2 +$284K
3 +$174K
4
CMS icon
CMS Energy
CMS
+$155K
5
NVDA icon
NVIDIA
NVDA
+$148K

Sector Composition

1 Technology 7.18%
2 Financials 4.08%
3 Industrials 2.61%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.82M 0.95%
17,862
-11
27
$1.75M 0.92%
62,767
+23,980
28
$1.7M 0.89%
6,661
+5
29
$1.69M 0.88%
82,980
-795
30
$1.56M 0.82%
4,264
+301
31
$1.52M 0.79%
3,952
+165
32
$1.48M 0.78%
3,531
-21
33
$1.47M 0.77%
16,240
-1,640
34
$1.41M 0.74%
+26,448
35
$1.4M 0.73%
38,443
+1,035
36
$1.39M 0.73%
8,995
-9,301
37
$1.36M 0.71%
31,250
+12,871
38
$1.29M 0.67%
2,467
+5
39
$1.15M 0.6%
34,202
+4,593
40
$1.14M 0.6%
64,140
+25,345
41
$1.08M 0.56%
29,057
-145
42
$1.02M 0.53%
5,357
-84
43
$1,000K 0.52%
51,230
-1,648
44
$950K 0.5%
12,093
+23
45
$929K 0.48%
9,677
+343
46
$928K 0.48%
21,971
+336
47
$870K 0.45%
1,564
+185
48
$865K 0.45%
19,643
+1,401
49
$833K 0.44%
35,956
+10,604
50
$827K 0.43%
6,757
-156