AWA

Acorn Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$225K
3
+$222K
4
VPU icon
Vanguard Utilities ETF
VPU
+$206K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$157K

Top Sells

1
+$102K
2
+$78.3K
3
+$67.5K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$55.5K
5
KO icon
Coca-Cola
KO
+$44.2K

Sector Composition

1 Consumer Discretionary 4.83%
2 Financials 4.1%
3 Technology 3.61%
4 Industrials 3.32%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.06%
412
+2
227
$65K 0.06%
1,984
-287
228
$65K 0.06%
611
+3
229
$64K 0.05%
3,675
+120
230
$64K 0.05%
1,200
231
$64K 0.05%
783
+62
232
$64K 0.05%
823
+2
233
$63K 0.05%
1,569
+5
234
$62K 0.05%
327
235
$62K 0.05%
1,328
236
$62K 0.05%
375
+1
237
$62K 0.05%
1,766
238
$61K 0.05%
1,796
239
$61K 0.05%
1,245
+6
240
$61K 0.05%
1,002
241
$60K 0.05%
1,272
+339
242
$60K 0.05%
1,215
+15
243
$60K 0.05%
541
244
$60K 0.05%
1,160
+2
245
$60K 0.05%
1,496
+257
246
$60K 0.05%
771
247
$59K 0.05%
1,198
+7
248
$59K 0.05%
4,633
249
$58K 0.05%
2,980
250
$58K 0.05%
3,075
+85
8 9
10
11 12