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
$107M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Sells

1 +$1.05M
2 +$665K
3 +$614K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$534K
5
SO icon
Southern Company
SO
+$527K

Sector Composition

1 Technology 6.12%
2 Consumer Discretionary 5.11%
3 Financials 2.89%
4 Communication Services 2.32%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$484K 0.45%
4,048
+10
52
$413K 0.38%
12,850
-625
53
$406K 0.38%
6,897
+102
54
$397K 0.37%
5,384
+21
55
$396K 0.37%
2,368
+6
56
$395K 0.37%
+6,408
57
$371K 0.35%
1,633
-278
58
$367K 0.34%
14,670
-549
59
$364K 0.34%
13,587
-79
60
$360K 0.34%
11,601
-1,052
61
$353K 0.33%
+2,869
62
$353K 0.33%
5,269
+715
63
$350K 0.33%
2,038
64
$343K 0.32%
25,287
+10,100
65
$342K 0.32%
7,752
+894
66
$342K 0.32%
+9,028
67
$328K 0.31%
15,646
-182
68
$323K 0.3%
1,305
+136
69
$321K 0.3%
+2,451
70
$315K 0.29%
10,168
+22
71
$313K 0.29%
859
+3
72
$306K 0.28%
3,348
-1,426
73
$304K 0.28%
2,160
+4
74
$302K 0.28%
2,388
+139
75
$301K 0.28%
4,979
+3