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
$114M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.2%
2 Consumer Discretionary 6.18%
3 Financials 2.79%
4 Communication Services 2.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$520K 0.46%
30,444
+172
52
$486K 0.43%
1,855
+222
53
$482K 0.42%
9,310
-364
54
$461K 0.4%
9,085
-1,576
55
$418K 0.37%
5,282
-102
56
$413K 0.36%
12,097
-753
57
$413K 0.36%
3,268
+399
58
$401K 0.35%
6,658
-239
59
$399K 0.35%
5,789
+810
60
$396K 0.35%
11,601
61
$396K 0.35%
7,938
+186
62
$396K 0.35%
+2,772
63
$389K 0.34%
2,637
+186
64
$381K 0.33%
2,038
65
$378K 0.33%
13,952
+365
66
$378K 0.33%
1,360
+55
67
$374K 0.33%
2,112
-256
68
$364K 0.32%
17,168
+2,498
69
$356K 0.31%
25,371
+84
70
$347K 0.3%
9,974
-194
71
$346K 0.3%
6,008
-400
72
$345K 0.3%
2,312
-76
73
$344K 0.3%
3,513
+165
74
$338K 0.3%
3,670
+175
75
$337K 0.3%
23,400
+208