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
$136M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$729K
3
+$316K
4
META icon
Meta Platforms (Facebook)
META
+$286K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$261K

Top Sells

1
+$1.66M
2
+$1.05M
3
+$276K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$263K
5
ABT icon
Abbott
ABT
+$221K

Sector Composition

1 Technology 7.42%
2 Financials 4.14%
3 Consumer Discretionary 2.74%
4 Industrials 2.69%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 8.93%
495,999
-6,867
2
$6.23M 4.6%
85,654
-14,382
3
$4.36M 3.22%
15,116
-958
4
$3.96M 2.92%
174,882
+279
5
$3.92M 2.9%
25,478
-382
6
$3.9M 2.88%
52,850
-577
7
$3.77M 2.78%
74,885
-1,294
8
$3.15M 2.33%
13,223
+285
9
$3.05M 2.25%
18,478
+385
10
$2.8M 2.06%
18,509
-129
11
$2.76M 2.04%
21,615
+29
12
$2.44M 1.8%
39,116
-1,423
13
$2.26M 1.67%
15,648
-362
14
$2.19M 1.61%
11,530
+19
15
$2.09M 1.54%
10,254
-353
16
$1.91M 1.41%
40,833
-1,207
17
$1.9M 1.4%
65,070
-160
18
$1.65M 1.22%
+20,131
19
$1.56M 1.15%
11,941
-157
20
$1.54M 1.14%
28,184
+4,786
21
$1.48M 1.09%
17,668
-74
22
$1.43M 1.06%
11,536
-667
23
$1.42M 1.05%
16,160
+648
24
$1.35M 1%
84,912
+615
25
$1.33M 0.98%
6,641
+942
1
2 3 4 5