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
$89.3M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$561K
3
+$411K
4
MSFT icon
Microsoft
MSFT
+$365K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$329K

Top Sells

1
+$1.17M
2
+$1.17M
3
+$921K
4
EPD icon
Enterprise Products Partners
EPD
+$660K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$643K

Sector Composition

1 Technology 5.27%
2 Consumer Discretionary 4.95%
3 Financials 3.73%
4 Communication Services 2.47%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 12.42%
201,346
-16,731
2
$7.11M 7.96%
461,148
+36,363
3
$6.5M 7.28%
75,537
-1,246
4
$4.81M 5.39%
96,862
-23,583
5
$2.66M 2.98%
43,319
-19,123
6
$2.44M 2.73%
48,181
+639
7
$2.43M 2.73%
15,106
+2,268
8
$2.42M 2.71%
50,986
-4,716
9
$2.15M 2.41%
154,359
-46,221
10
$2.09M 2.34%
21,053
+2,786
11
$2.02M 2.27%
45,367
-5,230
12
$1.62M 1.81%
40,893
-9,613
13
$1.53M 1.72%
8,388
-598
14
$1.44M 1.61%
75,630
+4,490
15
$1.34M 1.5%
11,774
+7
16
$1.29M 1.44%
20,300
+1,472
17
$1.19M 1.34%
20,367
-1,141
18
$1.11M 1.24%
13,102
-4,266
19
$1.05M 1.18%
+21,869
20
$1.01M 1.13%
11,423
+141
21
$968K 1.08%
34,777
-17,241
22
$957K 1.07%
3,672
+233
23
$844K 0.95%
10,504
+828
24
$810K 0.91%
50,220
+20,410
25
$792K 0.89%
36,316
+3,510
1
2 3 4 5