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
$116M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$931K
3 +$731K
4
BND icon
Vanguard Total Bond Market
BND
+$428K
5
AFL icon
Aflac
AFL
+$363K

Top Sells

1 +$467K
2 +$337K
3 +$276K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$257K
5
WPC icon
W.P. Carey
WPC
+$214K

Sector Composition

1 Consumer Discretionary 4.91%
2 Technology 3.87%
3 Financials 3.73%
4 Industrials 2.65%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$250K 0.21%
6,245
+720
102
$240K 0.21%
18,518
103
$238K 0.2%
3,502
-12
104
$236K 0.2%
2,924
-139
105
$228K 0.2%
4,347
-142
106
$226K 0.19%
4,674
+3
107
$225K 0.19%
11,526
-1,619
108
$222K 0.19%
8,795
+12
109
$221K 0.19%
+5,500
110
$220K 0.19%
8,248
+54
111
$219K 0.19%
2,306
112
$218K 0.19%
3,186
+7
113
$215K 0.18%
+4,135
114
$215K 0.18%
1,067
115
$213K 0.18%
8,534
-965
116
$211K 0.18%
+3,977
117
$202K 0.17%
3,832
-15
118
$201K 0.17%
+4,246
119
$185K 0.16%
13,261
-2,902
120
$171K 0.15%
3,031
+2
121
$125K 0.11%
10,627
122
-7,010
123
-604
124
-8,500
125
-200