AWA

Acorn Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
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
126
$295K 0.2%
1,575
+1
127
$292K 0.2%
5,451
-429
128
$289K 0.2%
7,681
+12
129
$289K 0.2%
4,161
+93
130
$288K 0.2%
11,406
-158
131
$286K 0.2%
3,713
+7
132
$282K 0.19%
5,438
-193
133
$281K 0.19%
1,325
-16
134
$279K 0.19%
4,497
+47
135
$275K 0.19%
11,553
+48
136
$274K 0.19%
1,790
+26
137
$272K 0.19%
5,437
-1,478
138
$269K 0.19%
6,150
+482
139
$265K 0.18%
9,710
+1,650
140
$263K 0.18%
+11,056
141
$262K 0.18%
1,684
+125
142
$261K 0.18%
5,931
-62
143
$257K 0.18%
4,847
+45
144
$252K 0.17%
8,211
-413
145
$250K 0.17%
9,954
+164
146
$249K 0.17%
1,780
-40
147
$248K 0.17%
863
-113
148
$248K 0.17%
1,297
149
$247K 0.17%
12,012
-72
150
$240K 0.17%
3,821
-9
4 5
6
7 8