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 | |
|---|---|---|---|---|---|---|---|
| $287K | 0.12% | 10,791 -1,070 | -9% | -$28.4K | |||
| $285K | 0.12% | 10,256 -2,399 | -19% | -$66.6K | |||
| $282K | 0.12% | 8,076 +1,116 | +16% | +$39K | |||
| $281K | 0.12% | 6,679 -101 | -1% | -$4.25K | |||
| $278K | 0.12% | 4,035 -272 | -6% | -$18.7K | |||
| $276K | 0.12% | 2,384 -6 | -0.3% | -$696 | |||
| $276K | 0.11% | 491 | – | – | |||
| $270K | 0.11% | 204 +1 | +0.5% | +$1.32K | |||
| $270K | 0.11% | 3,757 -210 | -5% | -$15.1K | |||
| $268K | 0.11% | 10,216 +616 | +6% | +$16.2K | |||
| $268K | 0.11% | 3,950 +30 | +0.8% | +$2.04K | |||
| $267K | 0.11% | 574 -44 | -7% | -$20.5K | |||
| $267K | 0.11% | 23,453 -394 | -2% | -$4.48K | |||
| $266K | 0.11% | 4,561 +4 | +0.1% | +$233 | |||
| $265K | 0.11% | 2,363 +14 | +0.6% | +$1.57K | |||
| $264K | 0.11% | 3,532 -72 | -2% | -$5.38K | |||
| $263K | 0.11% | 1,757 -24 | -1% | -$3.6K | |||
| $263K | 0.11% | 1,319 -186 | -12% | -$37.1K | |||
| $260K | 0.11% | 5,219 -434 | -8% | -$21.6K | |||
| $260K | 0.11% | 11,220 -228 | -2% | -$5.28K | |||
| $258K | 0.11% | 10,563 +730 | +7% | +$17.8K | |||
| $254K | 0.11% | 15,173 -621 | -4% | -$10.4K | |||
| $254K | 0.11% | 2,915 | New | +$254K | |||
| $252K | 0.11% | 11,118 -8 | -0.1% | -$182 | |||
| $247K | 0.1% | 9,784 +581 | +6% | +$14.7K |
