AWA
Acorn Wealth Advisors Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
-$1.98M (-0.8%)
Cap. Flow
+$3M
Cap. Flow % of AUM
1.25%
Top 10 Holdings %Top 10 Hldgs %
31%
Holding
241
New
6
Increased
96
Reduced
104
Closed
10
Top Buys
| 1 | $1.06M | |
| 2 | $848K | |
| 3 | $376K | |
| 4 | $349K | |
| 5 | $329K |
Top Sells
| 1 | $829K | |
| 2 | $393K | |
| 3 | $306K | |
| 4 | $182K | |
| 5 | $149K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 4.53% |
| 3 | Industrials | 2.19% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Consumer Staples | 1.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $328K | 0.14% | 7,709 -275 | -3% | -$11.7K | |||
| $327K | 0.14% | 7,210 -187 | -3% | -$8.48K | |||
| $322K | 0.13% | 3,672 -52 | -1% | -$4.57K | |||
| $322K | 0.13% | 16,294 -392 | -2% | -$7.75K | |||
| $322K | 0.13% | 8,042 -104 | -1% | -$4.16K | |||
| $322K | 0.13% | 6,387 -220 | -3% | -$11.1K | |||
| $316K | 0.13% | 6,857 -7 | -0.1% | -$322 | |||
| $313K | 0.13% | 2,363 -340 | -13% | -$45.1K | |||
| $313K | 0.13% | 4,059 +7 | +0.2% | +$539 | |||
| $312K | 0.13% | 4,950 | – | – | |||
| $311K | 0.13% | 6,545 | – | – | |||
| $310K | 0.13% | 17,602 +24 | +0.1% | +$422 | |||
| $308K | 0.13% | 12,063 -99 | -0.8% | -$2.53K | |||
| $308K | 0.13% | 30,673 -8,152 | -21% | -$81.8K | |||
| $306K | 0.13% | 1,957 +15 | +0.8% | +$2.34K | |||
| $304K | 0.13% | 12,843 +57 | +0.5% | +$1.35K | |||
| $304K | 0.13% | 3,917 -57 | -1% | -$4.42K | |||
| $303K | 0.13% | 6,689 +165 | +3% | +$7.47K | |||
| $299K | 0.12% | 11,000 | – | – | |||
| $299K | 0.12% | 3,541 +62 | +2% | +$5.23K | |||
| $297K | 0.12% | 4,381 -27 | -0.6% | -$1.83K | |||
| $292K | 0.12% | 12,464 +1,928 | +18% | +$45.2K | |||
| $292K | 0.12% | 5,586 | – | – | |||
| $288K | 0.12% | 3,493 -73 | -2% | -$6.02K | |||
| $288K | 0.12% | 5,190 +727 | +16% | +$40.3K |
