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
$145M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$263K
3
+$239K
4
AMLP icon
Alerian MLP ETF
AMLP
+$215K
5
GD icon
General Dynamics
GD
+$207K

Top Sells

1
+$1.61M
2
+$1.24M
3
+$863K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$561K
5
BND icon
Vanguard Total Bond Market
BND
+$353K

Sector Composition

1 Technology 6.77%
2 Financials 3.93%
3 Consumer Discretionary 2.95%
4 Industrials 2.41%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.26%
10,886
-33
102
$370K 0.25%
5,803
+156
103
$370K 0.25%
2,660
104
$366K 0.25%
11,615
-6,575
105
$365K 0.25%
5,985
+201
106
$360K 0.25%
14,444
-5,025
107
$356K 0.25%
3,298
-5
108
$354K 0.24%
2,191
+19
109
$347K 0.24%
2,140
-124
110
$346K 0.24%
9,184
-2,686
111
$340K 0.23%
4,362
-13
112
$336K 0.23%
21,339
+1,635
113
$335K 0.23%
6,636
-63
114
$329K 0.23%
1,479
+10
115
$325K 0.22%
3,271
+9
116
$316K 0.22%
3,794
-46
117
$313K 0.22%
1,527
-19
118
$310K 0.21%
13,714
119
$309K 0.21%
12,386
+214
120
$305K 0.21%
6,286
-258
121
$303K 0.21%
2,994
-1,436
122
$301K 0.21%
11,814
+867
123
$298K 0.21%
23,298
+278
124
$296K 0.2%
1,820
+94
125
$296K 0.2%
4,211
+377
3 4
5
6 7