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
176
$235K 0.12%
+4,471
177
$230K 0.12%
+2,994
178
$229K 0.12%
812
179
$228K 0.12%
7,139
180
$227K 0.12%
3,972
-208
181
$224K 0.12%
3,911
-104
182
$224K 0.12%
+1,263
183
$222K 0.12%
+2,896
184
$221K 0.12%
1,266
-14
185
$221K 0.12%
+8,670
186
$221K 0.12%
2,056
-98
187
$218K 0.11%
+1,700
188
$217K 0.11%
+1,608
189
$216K 0.11%
+1,899
190
$214K 0.11%
+1,771
191
$213K 0.11%
9,374
-74
192
$213K 0.11%
9,797
193
$210K 0.11%
511
+1
194
$204K 0.11%
+3,228
195
$203K 0.11%
9,992
-69
196
$201K 0.11%
4,446
-54
197
$200K 0.1%
10,144
-81
198
$196K 0.1%
25,245
+100
199
$195K 0.1%
11,000
200
$132K 0.07%
11,887
5 6 7
8
9