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
$107M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Sells

1 +$1.05M
2 +$665K
3 +$614K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$534K
5
SO icon
Southern Company
SO
+$527K

Sector Composition

1 Technology 6.12%
2 Consumer Discretionary 5.11%
3 Financials 2.89%
4 Communication Services 2.32%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$299K 0.28%
5,163
77
$294K 0.27%
1,605
-113
78
$294K 0.27%
23,192
-6,848
79
$292K 0.27%
3,265
-370
80
$290K 0.27%
5,965
+46
81
$289K 0.27%
4,825
82
$282K 0.26%
+5,464
83
$281K 0.26%
908
+8
84
$279K 0.26%
5,578
+28
85
$275K 0.26%
+7,749
86
$275K 0.26%
6,194
-22
87
$275K 0.26%
1,624
88
$271K 0.25%
6,914
+236
89
$265K 0.25%
5,687
+431
90
$263K 0.24%
4,325
+238
91
$252K 0.23%
1,540
92
$250K 0.23%
41,187
-5,041
93
$249K 0.23%
+3,495
94
$248K 0.23%
3,209
+8
95
$247K 0.23%
8,187
-143
96
$241K 0.22%
+554
97
$241K 0.22%
6,688
98
$238K 0.22%
2,060
-7
99
$234K 0.22%
1,891
+19
100
$233K 0.22%
13,204
-74