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
$114M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.2%
2 Consumer Discretionary 6.18%
3 Financials 2.79%
4 Communication Services 2.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$332K 0.29%
2,813
+939
77
$332K 0.29%
11,846
+4,714
78
$330K 0.29%
861
+2
79
$327K 0.29%
2,197
+37
80
$325K 0.28%
4,513
-756
81
$320K 0.28%
1,625
+1
82
$317K 0.28%
3,258
-7
83
$316K 0.28%
5,462
+299
84
$302K 0.26%
899
-9
85
$301K 0.26%
3,215
+6
86
$300K 0.26%
13,349
+2,464
87
$290K 0.25%
4,825
88
$289K 0.25%
6,216
+22
89
$286K 0.25%
42,964
+1,777
90
$283K 0.25%
5,483
+19
91
$283K 0.25%
1,604
+64
92
$280K 0.25%
5,595
+17
93
$273K 0.24%
5,468
-497
94
$272K 0.24%
4,277
-48
95
$272K 0.24%
2,341
+281
96
$269K 0.24%
6,974
+60
97
$265K 0.23%
1,605
98
$255K 0.22%
2,170
-191
99
$253K 0.22%
5,860
+775
100
$252K 0.22%
514
-40