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
$145M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$263K
3
+$239K
4
AMLP icon
Alerian MLP ETF
AMLP
+$215K
5
GD icon
General Dynamics
GD
+$207K

Top Sells

1
+$1.61M
2
+$1.24M
3
+$863K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$561K
5
BND icon
Vanguard Total Bond Market
BND
+$353K

Sector Composition

1 Technology 6.77%
2 Financials 3.93%
3 Consumer Discretionary 2.95%
4 Industrials 2.41%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.33%
15,681
-61
77
$468K 0.32%
12,461
-1,273
78
$467K 0.32%
24,703
+135
79
$461K 0.32%
9,052
+153
80
$459K 0.32%
8,227
+266
81
$451K 0.31%
6,083
+77
82
$451K 0.31%
18,892
+870
83
$449K 0.31%
3,328
+320
84
$440K 0.3%
5,359
+24
85
$439K 0.3%
3,321
+329
86
$438K 0.3%
1,603
87
$437K 0.3%
5,341
-1,572
88
$431K 0.3%
6,688
89
$426K 0.29%
8,943
-974
90
$422K 0.29%
956
+3
91
$422K 0.29%
12,110
+1,060
92
$414K 0.28%
3,074
+251
93
$406K 0.28%
5,515
+71
94
$404K 0.28%
2,399
-5,125
95
$396K 0.27%
7,583
+86
96
$389K 0.27%
937
+101
97
$386K 0.27%
2,179
+9
98
$386K 0.27%
10,063
-596
99
$384K 0.26%
20,548
-860
100
$377K 0.26%
8,765
-16
2 3
4
5 6