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
$145M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$263K
3
+$239K
4
AMLP icon
Alerian MLP ETF
AMLP
+$215K
5
GD icon
General Dynamics
GD
+$207K

Top Sells

1
+$1.61M
2
+$1.24M
3
+$863K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$561K
5
BND icon
Vanguard Total Bond Market
BND
+$353K

Sector Composition

1 Technology 6.77%
2 Financials 3.93%
3 Consumer Discretionary 2.95%
4 Industrials 2.41%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.44%
4,170
+1
52
$633K 0.44%
27,718
+1,932
53
$631K 0.43%
8,199
+180
54
$630K 0.43%
37,268
+66
55
$620K 0.43%
8,862
+58
56
$617K 0.42%
26,264
-50
57
$612K 0.42%
6,444
+53
58
$610K 0.42%
21,679
+1,637
59
$571K 0.39%
1,590
+9
60
$568K 0.39%
2,387
-74
61
$542K 0.37%
10,478
+916
62
$542K 0.37%
5,470
+21
63
$536K 0.37%
6,858
-1,449
64
$528K 0.36%
18,270
+20
65
$526K 0.36%
10,749
+1,658
66
$519K 0.36%
2,328
+8
67
$518K 0.36%
9,500
68
$518K 0.36%
13,764
-551
69
$510K 0.35%
2,038
70
$503K 0.35%
6,888
+28
71
$498K 0.34%
7,709
-2,522
72
$498K 0.34%
10,054
+232
73
$484K 0.33%
6,090
-4,444
74
$477K 0.33%
9,868
+498
75
$475K 0.33%
9,703
+204
1 2
3
4 5