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
$107M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Sells

1 +$1.05M
2 +$665K
3 +$614K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$534K
5
SO icon
Southern Company
SO
+$527K

Sector Composition

1 Technology 6.12%
2 Consumer Discretionary 5.11%
3 Financials 2.89%
4 Communication Services 2.32%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$221K 0.21%
+1,874
102
$221K 0.21%
15,506
-116
103
$221K 0.21%
4,949
+82
104
$220K 0.2%
2,649
+12
105
$216K 0.2%
+7,765
106
$215K 0.2%
+2,361
107
$214K 0.2%
+8,376
108
$211K 0.2%
+2,412
109
$210K 0.2%
11,249
+202
110
$210K 0.2%
+9,085
111
$209K 0.19%
+2,128
112
$209K 0.19%
10,767
-3,135
113
$205K 0.19%
+2,997
114
$201K 0.19%
7,132
-1,186
115
$201K 0.19%
+5,085
116
$192K 0.18%
+10,885
117
$139K 0.13%
18,338
-180
118
$132K 0.12%
3,872
+444
119
$91K 0.08%
11,324
120
-14,808
121
-9,633
122
-5,276
123
-21,869
124
-6,732
125
-3,844