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
$136M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$1.65M
2 +$729K
3 +$316K
4
META icon
Meta Platforms (Facebook)
META
+$286K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$261K

Top Sells

1 +$1.66M
2 +$1.05M
3 +$276K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$263K
5
ABT icon
Abbott
ABT
+$221K

Sector Composition

1 Technology 7.42%
2 Financials 4.14%
3 Consumer Discretionary 2.74%
4 Industrials 2.69%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$590K 0.44%
16,710
-422
52
$590K 0.44%
28,120
-34
53
$579K 0.43%
6,347
-153
54
$573K 0.42%
5,231
+25
55
$573K 0.42%
1,785
-19
56
$572K 0.42%
9,321
+72
57
$565K 0.42%
11,466
-258
58
$556K 0.41%
5,676
+11
59
$549K 0.41%
28,538
+197
60
$536K 0.4%
5,187
-140
61
$535K 0.39%
5,027
-403
62
$524K 0.39%
22,682
+2,972
63
$511K 0.38%
40,552
-88
64
$510K 0.38%
3,292
+1
65
$505K 0.37%
25,443
-62
66
$498K 0.37%
10,218
-1,650
67
$497K 0.37%
7,407
-166
68
$476K 0.35%
9,103
+173
69
$464K 0.34%
16,700
-290
70
$459K 0.34%
2,038
71
$453K 0.33%
25,898
+35
72
$447K 0.33%
6,452
-1
73
$445K 0.33%
16,518
-984
74
$442K 0.33%
9,500
75
$441K 0.33%
4,004
-25