AWA
Acorn Wealth Advisors Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
-$1.98M (-0.8%)
Cap. Flow
+$3M
Cap. Flow % of AUM
1.25%
Top 10 Holdings %Top 10 Hldgs %
31%
Holding
241
New
6
Increased
96
Reduced
104
Closed
10
Top Buys
| 1 | $1.06M | |
| 2 | $848K | |
| 3 | $376K | |
| 4 | $349K | |
| 5 | $329K |
Top Sells
| 1 | $829K | |
| 2 | $393K | |
| 3 | $306K | |
| 4 | $182K | |
| 5 | $149K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.53% |
| 3 | Industrials | 2.19% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Consumer Staples | 1.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.44% | 20,702 | New | +$1.06M | |||
| $1.04M | 0.43% | 58,387 -7,673 | -12% | -$137K | |||
| $1.04M | 0.43% | 49,476 +2,196 | +5% | +$46K | |||
| $1.01M | 0.42% | 10,594 +11 | +0.1% | +$1.05K | |||
| $981K | 0.41% | 40,744 +2,241 | +6% | +$53.9K | |||
| $958K | 0.4% | 2,734 -2 | -0.1% | -$701 | |||
| $957K | 0.4% | 1,862 +431 | +30% | +$221K | |||
| $949K | 0.4% | 29,202 +60 | +0.2% | +$1.95K | |||
| $933K | 0.39% | 10,143 +85 | +0.9% | +$7.82K | |||
| $879K | 0.37% | 7,392 +52 | +0.7% | +$6.19K | |||
| $866K | 0.36% | 34,981 +2,889 | +9% | +$71.5K | |||
| $853K | 0.35% | 1,819 +38 | +2% | +$17.8K | |||
| $839K | 0.35% | 28,516 -149 | -0.5% | -$4.39K | |||
| $836K | 0.35% | 1,566 -5 | -0.3% | -$2.67K | |||
| $834K | 0.35% | 13,475 -24 | -0.2% | -$1.49K | |||
| $813K | 0.34% | 19,799 +1,580 | +9% | +$64.8K | |||
| $802K | 0.33% | 17,993 +34 | +0.2% | +$1.52K | |||
| $800K | 0.33% | 19,050 -444 | -2% | -$18.7K | |||
| $786K | 0.33% | 25,366 +972 | +4% | +$30.1K | |||
| $773K | 0.32% | 39,094 -481 | -1% | -$9.51K | |||
| $759K | 0.32% | 9,410 -1,344 | -13% | -$108K | |||
| $752K | 0.31% | 1,305 +7 | +0.5% | +$4.04K | |||
| $752K | 0.31% | 7,187 -1,166 | -14% | -$122K | |||
| $746K | 0.31% | 7,561 -32 | -0.4% | -$3.16K | |||
| $746K | 0.31% | 14,240 -72 | -0.5% | -$3.77K |
