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
$192M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Sells

1 +$1.44M
2 +$284K
3 +$174K
4
CMS icon
CMS Energy
CMS
+$155K
5
NVDA icon
NVIDIA
NVDA
+$148K

Sector Composition

1 Technology 7.18%
2 Financials 4.08%
3 Industrials 2.61%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$541K 0.28%
22,287
+8,587
77
$527K 0.28%
3,333
+196
78
$520K 0.27%
5,336
-104
79
$498K 0.26%
10,330
-204
80
$494K 0.26%
11,189
-52
81
$491K 0.26%
13,965
+17
82
$478K 0.25%
12,019
-63
83
$468K 0.24%
6,411
-126
84
$468K 0.24%
9,337
85
$467K 0.24%
35,171
-5,570
86
$463K 0.24%
4,845
-245
87
$463K 0.24%
14,153
-214
88
$457K 0.24%
7,581
-2,563
89
$456K 0.24%
11,080
+54
90
$440K 0.23%
566
+1
91
$437K 0.23%
3,951
-62
92
$435K 0.23%
8,709
-60
93
$427K 0.22%
23,293
-822
94
$426K 0.22%
2,821
95
$425K 0.22%
+16,825
96
$424K 0.22%
9,500
97
$424K 0.22%
+12,148
98
$422K 0.22%
1,716
99
$415K 0.22%
9,897
+391
100
$407K 0.21%
6,359
-140