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
$192M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Sells

1 +$1.44M
2 +$284K
3 +$174K
4
CMS icon
CMS Energy
CMS
+$155K
5
NVDA icon
NVIDIA
NVDA
+$148K

Sector Composition

1 Technology 7.18%
2 Financials 4.08%
3 Industrials 2.61%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$826K 0.43%
4,578
-280
52
$812K 0.42%
19,064
-13
53
$810K 0.42%
11,435
-511
54
$797K 0.42%
8,504
+355
55
$796K 0.42%
26,336
+1,065
56
$787K 0.41%
41,279
+1,160
57
$783K 0.41%
1,629
-28
58
$767K 0.4%
1,728
-59
59
$741K 0.39%
10,329
+732
60
$734K 0.38%
21,513
+8,600
61
$732K 0.38%
5,547
+516
62
$729K 0.38%
29,753
+2,530
63
$723K 0.38%
9,370
64
$713K 0.37%
4,392
-44
65
$709K 0.37%
4,355
-1,744
66
$703K 0.37%
13,712
+192
67
$644K 0.34%
3,132
+47
68
$626K 0.33%
6,173
+18
69
$601K 0.31%
24,398
+56
70
$597K 0.31%
5,320
+9
71
$588K 0.31%
29,154
+2,388
72
$587K 0.31%
2,038
73
$581K 0.3%
24,407
-245
74
$577K 0.3%
6,722
+6
75
$558K 0.29%
1,150
-24