AWA

Acorn Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.3M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$561K
3
+$411K
4
MSFT icon
Microsoft
MSFT
+$365K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$329K

Top Sells

1
+$1.17M
2
+$1.17M
3
+$921K
4
EPD icon
Enterprise Products Partners
EPD
+$660K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$643K

Sector Composition

1 Technology 5.27%
2 Consumer Discretionary 4.95%
3 Financials 3.73%
4 Communication Services 2.47%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.43%
3,940
+1,280
52
$378K 0.42%
6,732
+5,191
53
$366K 0.41%
2,362
+97
54
$357K 0.4%
28,288
-11,752
55
$350K 0.39%
13,475
-880
56
$326K 0.37%
10,146
+563
57
$324K 0.36%
13,666
58
$315K 0.35%
856
+27
59
$308K 0.35%
1,911
+183
60
$304K 0.34%
5,685
-255
61
$301K 0.34%
30,040
-7,600
62
$296K 0.33%
2,156
+3
63
$292K 0.33%
15,219
+5,449
64
$291K 0.33%
2,038
65
$286K 0.32%
15,828
-2,264
66
$285K 0.32%
4,825
-1,568
67
$283K 0.32%
+5,163
68
$269K 0.3%
2,249
+188
69
$269K 0.3%
5,550
+22
70
$268K 0.3%
12,653
+6,307
71
$267K 0.3%
4,554
72
$262K 0.29%
6,858
-456
73
$261K 0.29%
5,919
-444
74
$260K 0.29%
3,635
-607
75
$254K 0.28%
6,678
+1,042
1 2
3
4 5