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
126
$279K 0.21%
7,321
+100
127
$277K 0.2%
6,122
+86
128
$275K 0.2%
2,124
+19
129
$273K 0.2%
3,911
+15
130
$270K 0.2%
4,293
+141
131
$266K 0.2%
1,610
132
$265K 0.2%
3,467
+11
133
$264K 0.19%
3,630
+352
134
$259K 0.19%
2,675
-190
135
$256K 0.19%
2,779
+8
136
$255K 0.19%
6,741
+612
137
$252K 0.19%
8,745
-13
138
$249K 0.18%
441
+3
139
$247K 0.18%
5,171
-210
140
$246K 0.18%
1,926
-15
141
$245K 0.18%
3,850
+9
142
$244K 0.18%
5,598
+1,050
143
$242K 0.18%
1,357
+2
144
$241K 0.18%
10,310
-12
145
$241K 0.18%
844
+2
146
$236K 0.17%
4,783
+226
147
$228K 0.17%
14,274
-530
148
$225K 0.17%
1,356
-23
149
$224K 0.17%
4,417
+411
150
$221K 0.16%
+886
3 4 5
6
7