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
$136M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$729K
3
+$316K
4
META icon
Meta Platforms (Facebook)
META
+$286K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$261K

Top Sells

1
+$1.66M
2
+$1.05M
3
+$276K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$263K
5
ABT icon
Abbott
ABT
+$221K

Sector Composition

1 Technology 7.42%
2 Financials 4.14%
3 Consumer Discretionary 2.74%
4 Industrials 2.69%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.33%
5,790
-58
77
$433K 0.32%
6,714
+1
78
$432K 0.32%
15,670
+30
79
$424K 0.31%
896
+5
80
$423K 0.31%
17,752
+2,143
81
$423K 0.31%
10,373
+18
82
$417K 0.31%
6,044
83
$416K 0.31%
10,292
+68
84
$405K 0.3%
8,004
+3,727
85
$398K 0.29%
6,523
+331
86
$397K 0.29%
12,138
+2
87
$394K 0.29%
9,273
88
$391K 0.29%
5,845
-282
89
$386K 0.28%
11,871
-91
90
$382K 0.28%
9,814
+1,064
91
$374K 0.28%
1,803
-16
92
$366K 0.27%
8,198
+70
93
$351K 0.26%
10,843
-632
94
$348K 0.26%
21,340
+608
95
$347K 0.26%
1,722
96
$343K 0.25%
2,323
+14
97
$340K 0.25%
3,099
+616
98
$339K 0.25%
7,540
-212
99
$330K 0.24%
6,014
-280
100
$322K 0.24%
25,055
+1,114
2 3
4
5 6