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
$145M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$263K
3
+$239K
4
AMLP icon
Alerian MLP ETF
AMLP
+$215K
5
GD icon
General Dynamics
GD
+$207K

Top Sells

1
+$1.61M
2
+$1.24M
3
+$863K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$561K
5
BND icon
Vanguard Total Bond Market
BND
+$353K

Sector Composition

1 Technology 6.77%
2 Financials 3.93%
3 Consumer Discretionary 2.95%
4 Industrials 2.41%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-5,904
177
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-3,454
178
– –
-2,814
179
– –
-34,073
180
– –
-3,667
181
– –
-3,366
182
– –
-8,834
183
– –
-5,734
184
– –
-7,899
4 5 6 7
8