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
$114M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.2%
2 Consumer Discretionary 6.18%
3 Financials 2.79%
4 Communication Services 2.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$246K 0.22%
1,905
+14
102
$243K 0.21%
6,688
103
$239K 0.21%
+3,816
104
$238K 0.21%
+9,260
105
$233K 0.2%
12,046
+797
106
$232K 0.2%
15,606
+100
107
$232K 0.2%
+9,500
108
$230K 0.2%
2,625
+497
109
$222K 0.19%
+3,869
110
$221K 0.19%
9,397
+1,021
111
$221K 0.19%
7,218
-969
112
$221K 0.19%
4,476
-473
113
$220K 0.19%
5,577
-110
114
$220K 0.19%
9,121
+36
115
$218K 0.19%
2,621
-28
116
$214K 0.19%
+2,053
117
$212K 0.19%
7,752
-13
118
$212K 0.19%
+2,626
119
$211K 0.18%
2,297
-115
120
$211K 0.18%
3,009
+12
121
$209K 0.18%
+2,165
122
$207K 0.18%
+4,437
123
$200K 0.18%
9,927
-840
124
$192K 0.17%
+10,589
125
$147K 0.13%
+11,953