AWA
Acorn Wealth Advisors Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
-$1.98M (-0.8%)
Cap. Flow
+$3M
Cap. Flow % of AUM
1.25%
Top 10 Holdings %Top 10 Hldgs %
31%
Holding
241
New
6
Increased
96
Reduced
104
Closed
10
Top Buys
| 1 | $1.06M | |
| 2 | $848K | |
| 3 | $376K | |
| 4 | $349K | |
| 5 | $329K |
Top Sells
| 1 | $829K | |
| 2 | $393K | |
| 3 | $306K | |
| 4 | $182K | |
| 5 | $149K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.53% |
| 3 | Industrials | 2.19% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Consumer Staples | 1.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $525K | 0.22% | 18,419 -365 | -2% | -$10.4K | |||
| $508K | 0.21% | 15,271 -928 | -6% | -$30.8K | |||
| $503K | 0.21% | 21,464 +48 | +0.2% | +$1.13K | |||
| $500K | 0.21% | 8,203 +66 | +0.8% | +$4.03K | |||
| $497K | 0.21% | 12,623 +4,578 | +57% | +$180K | |||
| $493K | 0.21% | 1,901 +36 | +2% | +$9.33K | |||
| $490K | 0.2% | 19,315 -777 | -4% | -$19.7K | |||
| $489K | 0.2% | 5,083 +14 | +0.3% | +$1.35K | |||
| $488K | 0.2% | 19,360 -448 | -2% | -$11.3K | |||
| $485K | 0.2% | 1,877 +99 | +6% | +$25.6K | |||
| $482K | 0.2% | 510 +5 | +1% | +$4.73K | |||
| $479K | 0.2% | 6,146 -900 | -13% | -$70.1K | |||
| $477K | 0.2% | 17,696 -3,764 | -18% | -$101K | |||
| $475K | 0.2% | 16,323 +978 | +6% | +$28.5K | |||
| $474K | 0.2% | 7,926 +198 | +3% | +$11.8K | |||
| $465K | 0.19% | 9,455 -42 | -0.4% | -$2.07K | |||
| $458K | 0.19% | 12,148 | – | – | |||
| $446K | 0.19% | 4,363 -101 | -2% | -$10.3K | |||
| $442K | 0.18% | 1,644 | – | – | |||
| $429K | 0.18% | 11,376 -598 | -5% | -$22.6K | |||
| $428K | 0.18% | 5,591 +84 | +2% | +$6.44K | |||
| $421K | 0.18% | 2,512 +212 | +9% | +$35.5K | |||
| $419K | 0.17% | 8,201 | – | – | |||
| $418K | 0.17% | 10,343 -472 | -4% | -$19.1K | |||
| $417K | 0.17% | 1,989 -36 | -2% | -$7.54K |
