AWA

Acorn Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.3M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$561K
3
+$411K
4
MSFT icon
Microsoft
MSFT
+$365K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$329K

Top Sells

1
+$1.17M
2
+$1.17M
3
+$921K
4
EPD icon
Enterprise Products Partners
EPD
+$660K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$643K

Sector Composition

1 Technology 5.27%
2 Consumer Discretionary 4.95%
3 Financials 3.73%
4 Communication Services 2.47%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.28%
13,902
-4,636
77
$239K 0.27%
1,624
78
$237K 0.27%
1,718
+96
79
$235K 0.26%
900
-113
80
$234K 0.26%
6,688
-24
81
$233K 0.26%
4,976
-440
82
$230K 0.26%
1,872
+14
83
$227K 0.25%
8,318
+36
84
$226K 0.25%
8,330
-5,114
85
$225K 0.25%
1,169
+102
86
$224K 0.25%
4,867
+563
87
$223K 0.25%
6,216
-410
88
$223K 0.25%
2,067
+254
89
$222K 0.25%
14,808
+18
90
$221K 0.25%
3,201
+7
91
$217K 0.24%
4,087
+582
92
$216K 0.24%
2,637
-650
93
$213K 0.24%
5,256
+582
94
$213K 0.24%
13,278
-3,170
95
$212K 0.24%
5,276
+691
96
$211K 0.24%
46,228
+202
97
$204K 0.23%
+1,540
98
$201K 0.23%
3,844
+12
99
$192K 0.22%
15,187
+1,926
100
$181K 0.2%
15,622
-143
2 3
4
5 6