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
151
$220K 0.16%
+5,141
152
$219K 0.16%
+860
153
$217K 0.16%
7,351
-320
154
$214K 0.16%
3,226
-5
155
$214K 0.16%
+8,500
156
$213K 0.16%
1,170
+2
157
$209K 0.15%
5,494
+24
158
$207K 0.15%
+9,042
159
$206K 0.15%
+4,826
160
$203K 0.15%
5,436
-418
161
$202K 0.15%
+2,650
162
$201K 0.15%
+4,500
163
$201K 0.15%
+522
164
$200K 0.15%
+6,970
165
$189K 0.14%
11,687
-200
166
$130K 0.1%
11,689
+65
167
-6,926
168
-9,291
169
-875
170
-4,138
171
-33,194
172
-2,010