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
$119M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$253K
2 +$209K
3 +$205K
4
MSB
Mesabi Trust
MSB
+$204K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$202K

Sector Composition

1 Consumer Discretionary 4.94%
2 Financials 3.76%
3 Technology 3.74%
4 Industrials 2.63%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$472K 0.4%
3,845
+8
52
$466K 0.39%
14,610
53
$457K 0.38%
14,355
-88
54
$456K 0.38%
13,444
-654
55
$447K 0.38%
5,222
56
$444K 0.37%
37,640
-288
57
$438K 0.37%
18,538
+141
58
$421K 0.35%
46,026
-2,796
59
$409K 0.34%
6,387
+11
60
$405K 0.34%
3,129
+7
61
$404K 0.34%
13,666
62
$389K 0.33%
4,042
+8
63
$384K 0.32%
6,393
+2
64
$373K 0.31%
7,413
+494
65
$372K 0.31%
16,448
-388
66
$370K 0.31%
1,728
67
$368K 0.31%
5,940
-181
68
$365K 0.31%
2,038
69
$365K 0.31%
4,242
-148
70
$358K 0.3%
9,770
-196
71
$357K 0.3%
10,601
-73
72
$353K 0.3%
9,583
-580
73
$351K 0.3%
6,712
74
$349K 0.29%
1,541
75
$343K 0.29%
829
+3