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
$192M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.41M
3
+$1.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$793K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$676K

Top Sells

1
+$1.44M
2
+$284K
3
+$174K
4
CMS icon
CMS Energy
CMS
+$155K
5
NVDA icon
NVIDIA
NVDA
+$148K

Sector Composition

1 Technology 7.18%
2 Financials 4.08%
3 Industrials 2.61%
4 Consumer Discretionary 2.52%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.17%
4,797
-174
127
$327K 0.17%
1,858
+156
128
$326K 0.17%
4,296
+10
129
$326K 0.17%
12,858
-957
130
$326K 0.17%
5,322
+456
131
$323K 0.17%
2,303
132
$319K 0.17%
6,908
+64
133
$318K 0.17%
9,000
-760
134
$314K 0.16%
5,044
+572
135
$314K 0.16%
5,168
+3
136
$313K 0.16%
2,192
-26
137
$299K 0.16%
7,037
+58
138
$299K 0.16%
1,197
+4
139
$296K 0.15%
7,063
-173
140
$295K 0.15%
8,158
+655
141
$293K 0.15%
1,860
+6
142
$290K 0.15%
3,063
+16
143
$289K 0.15%
10,419
-47
144
$288K 0.15%
1,893
145
$286K 0.15%
1,936
-26
146
$286K 0.15%
5,072
+12
147
$285K 0.15%
4,077
+453
148
$285K 0.15%
+1,416
149
$283K 0.15%
5,526
+196
150
$282K 0.15%
2,552
+9
4 5
6
7 8