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
1
$12.8M 6.67%
175,889
+14,282
2
$12.7M 6.64%
473,130
+246
3
$6.54M 3.41%
72,692
+8,824
4
$6.39M 3.33%
15,186
-52
5
$5.17M 2.7%
123,254
+35,268
6
$4.76M 2.49%
26,079
+395
7
$4.38M 2.29%
161,373
-3,765
8
$4.36M 2.28%
20,937
+1,229
9
$4.34M 2.27%
51,922
-19
10
$4.14M 2.16%
15,289
+879
11
$3.13M 1.64%
66,593
+8,668
12
$3.08M 1.61%
17,973
+192
13
$2.88M 1.51%
12,620
+779
14
$2.73M 1.43%
10,516
+360
15
$2.62M 1.37%
45,245
-78
16
$2.53M 1.32%
44,334
+11,159
17
$2.51M 1.31%
50,408
+7,043
18
$2.47M 1.29%
14,589
+70
19
$2.45M 1.28%
37,190
+1,311
20
$2.32M 1.21%
11,579
-229
21
$2.2M 1.15%
69,085
+251
22
$2.11M 1.1%
41,898
+132
23
$2.05M 1.07%
12,447
+934
24
$2.04M 1.06%
15,508
-18
25
$1.96M 1.02%
23,938
+8,267
1
2 3 4 5