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
251
$57K 0.05%
703
252
$56K 0.05%
800
-15
253
$56K 0.05%
1,336
+8
254
$56K 0.05%
3,500
255
$56K 0.05%
2,848
256
$56K 0.05%
701
+20
257
$55K 0.05%
603
258
$55K 0.05%
1,176
+4
259
$55K 0.05%
350
260
$55K 0.05%
1,558
261
$54K 0.05%
955
262
$54K 0.05%
1,406
263
$54K 0.05%
4,320
+984
264
$54K 0.05%
1,979
+433
265
$53K 0.05%
922
266
$53K 0.05%
1,284
267
$53K 0.05%
4,400
268
$52K 0.04%
2,095
+17
269
$52K 0.04%
3,173
270
$51K 0.04%
4,145
271
$51K 0.04%
1,028
272
$51K 0.04%
2,045
-2,225
273
$51K 0.04%
371
274
$50K 0.04%
1,044
+1
275
$50K 0.04%
2,407
+11
9 10
11
12 13