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
151
$280K 0.15%
+14,698
152
$277K 0.14%
7,095
+186
153
$277K 0.14%
4,845
-178
154
$276K 0.14%
2,536
+5
155
$275K 0.14%
1,626
-66
156
$274K 0.14%
23,847
-1,096
157
$273K 0.14%
11,888
-84
158
$272K 0.14%
789
159
$269K 0.14%
5,817
-250
160
$267K 0.14%
1,268
+2
161
$266K 0.14%
6,320
+12
162
$265K 0.14%
1,375
163
$260K 0.14%
5,041
164
$258K 0.13%
14,413
+979
165
$253K 0.13%
4,311
-153
166
$251K 0.13%
4,329
-225
167
$247K 0.13%
10,432
-326
168
$247K 0.13%
8,829
-3,538
169
$245K 0.13%
4,112
170
$245K 0.13%
3,005
+183
171
$243K 0.13%
482
-13
172
$243K 0.13%
5,110
-49
173
$241K 0.13%
329
+6
174
$240K 0.13%
+9,345
175
$235K 0.12%
13,307
-317
5 6
7
8 9