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
$136M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$729K
3
+$316K
4
META icon
Meta Platforms (Facebook)
META
+$286K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$261K

Top Sells

1
+$1.66M
2
+$1.05M
3
+$276K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$263K
5
ABT icon
Abbott
ABT
+$221K

Sector Composition

1 Technology 7.42%
2 Financials 4.14%
3 Consumer Discretionary 2.74%
4 Industrials 2.69%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.24%
2,016
-17
102
$320K 0.24%
852
+3
103
$316K 0.23%
5,851
-210
104
$316K 0.23%
+3,248
105
$309K 0.23%
1,465
-77
106
$308K 0.23%
4,964
107
$307K 0.23%
4,625
108
$304K 0.22%
17,205
+734
109
$302K 0.22%
9,384
+25
110
$299K 0.22%
10,540
+33
111
$298K 0.22%
1,964
+4
112
$298K 0.22%
13,623
+81
113
$294K 0.22%
3,322
+11
114
$293K 0.22%
4,098
-41
115
$292K 0.22%
2,813
+66
116
$290K 0.21%
5,761
-32,873
117
$287K 0.21%
1,760
-4
118
$286K 0.21%
+1,351
119
$284K 0.21%
3,806
-13
120
$284K 0.21%
12,092
-508
121
$283K 0.21%
1,332
122
$282K 0.21%
25,230
+700
123
$282K 0.21%
6,261
+20
124
$282K 0.21%
4,264
+10
125
$280K 0.21%
14,820
+1,924
3 4
5
6 7