AWA

Acorn Wealth Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.25M
3
+$1.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.19M

Top Sells

1
+$1.61M
2
+$1.06M
3
+$691K
4
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$575K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$455K

Sector Composition

1 Technology 7.17%
2 Financials 4.43%
3 Industrials 2.8%
4 Consumer Discretionary 2.08%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.08%
1,665
-59
227
$221K 0.08%
9,129
-1,434
228
$220K 0.08%
+3,174
229
$220K 0.08%
2,906
-1
230
$218K 0.08%
3,228
231
$217K 0.08%
9,797
232
$215K 0.08%
4,471
233
$215K 0.08%
+1,337
234
$214K 0.08%
+3,994
235
$214K 0.08%
1,587
+7
236
$214K 0.08%
8,067
-9
237
$212K 0.08%
417
-98
238
$211K 0.08%
+882
239
$206K 0.08%
1,883
-4,239
240
$206K 0.08%
+4,360
241
$206K 0.08%
+5,831
242
$202K 0.08%
26,819
-1,988
243
$202K 0.08%
+1,837
244
$200K 0.07%
+10,480
245
$200K 0.07%
+1,896
246
$191K 0.07%
11,441
247
$110K 0.04%
10,040
248
$26.3K 0.01%
10,000
-300
249
$23.2K 0.01%
+20,000
250
$8.73K ﹤0.01%
1,500
7 8 9
10
11