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
$139M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.39%
2 Financials 3.2%
3 Consumer Discretionary 3.15%
4 Communication Services 2.49%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$690K 0.49%
13,260
+4,906
52
$678K 0.49%
8,744
+1,213
53
$639K 0.46%
25,061
+3,260
54
$629K 0.45%
10,810
-584
55
$627K 0.45%
7,527
+216
56
$618K 0.44%
9,661
+98
57
$612K 0.44%
15,007
+3,406
58
$605K 0.43%
6,817
+1,287
59
$598K 0.43%
7,875
60
$569K 0.41%
4,200
+41
61
$554K 0.4%
45,214
+2,250
62
$547K 0.39%
2,361
+1
63
$547K 0.39%
4,356
+1,147
64
$546K 0.39%
6,326
+182
65
$540K 0.39%
8,825
+61
66
$533K 0.38%
5,041
+2,970
67
$507K 0.36%
11,350
-186
68
$499K 0.36%
17,298
+316
69
$495K 0.35%
18,340
-4,830
70
$494K 0.35%
18,306
+1,860
71
$490K 0.35%
2,216
+72
72
$466K 0.33%
15,258
+4,462
73
$456K 0.33%
2,038
74
$448K 0.32%
2,799
+57
75
$447K 0.32%
5,614
+1,196