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
$107M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.8M
3
+$1.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$805K

Top Sells

1
+$1.05M
2
+$665K
3
+$614K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$534K
5
SO icon
Southern Company
SO
+$527K

Sector Composition

1 Technology 6.12%
2 Consumer Discretionary 5.11%
3 Financials 2.89%
4 Communication Services 2.32%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 11.15%
197,698
-3,648
2
$8.02M 7.47%
465,177
+4,029
3
$7.76M 7.22%
87,881
+12,344
4
$6.8M 6.32%
133,957
+37,095
5
$3.05M 2.84%
14,978
-128
6
$2.93M 2.72%
166,917
+12,558
7
$2.68M 2.49%
40,522
-2,797
8
$2.61M 2.43%
40,001
-8,180
9
$2.49M 2.32%
50,131
-855
10
$2.41M 2.24%
45,810
+443
11
$1.99M 1.85%
21,832
+1,532
12
$1.88M 1.75%
18,496
-2,557
13
$1.85M 1.72%
83,220
+7,590
14
$1.8M 1.68%
+17,261
15
$1.75M 1.63%
42,318
+1,425
16
$1.72M 1.6%
11,774
17
$1.45M 1.35%
12,373
+6,867
18
$1.19M 1.11%
3,868
+196
19
$1.16M 1.08%
22,235
+8,346
20
$1.11M 1.03%
11,794
+371
21
$1.08M 1.01%
10,650
-2,452
22
$1.05M 0.98%
+10,949
23
$958K 0.89%
10,506
+2
24
$928K 0.86%
30,605
-4,172
25
$856K 0.8%
37,496
+1,180
1
2 3 4 5