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
1
$12.8M 8.78%
485,448
+2,628
2
$8.71M 6%
112,347
-3,490
3
$4.53M 3.11%
14,677
-61
4
$4.31M 2.97%
170,460
-8,544
5
$4.17M 2.87%
25,706
-131
6
$3.67M 2.53%
49,160
+787
7
$3.06M 2.1%
60,801
-11,165
8
$3.02M 2.08%
38,229
-994
9
$2.96M 2.03%
44,078
+181
10
$2.94M 2.02%
16,835
+39
11
$2.9M 2%
11,420
+247
12
$2.77M 1.91%
17,428
+336
13
$2.58M 1.77%
11,328
+9
14
$2.56M 1.76%
16,247
-20
15
$2.42M 1.67%
11,408
+30
16
$2.35M 1.61%
17,436
+475
17
$1.95M 1.34%
63,550
+1,010
18
$1.72M 1.18%
60,775
+966
19
$1.62M 1.11%
16,133
+1,649
20
$1.61M 1.11%
11,850
+34
21
$1.49M 1.03%
83,829
+3,339
22
$1.38M 0.95%
3,063
-83
23
$1.37M 0.94%
16,224
-270
24
$1.35M 0.93%
12,866
-193
25
$1.27M 0.88%
10,018
-1,072
1
2 3 4 5