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
276
$49K 0.04%
791
-37
277
$49K 0.04%
884
278
$48K 0.04%
882
+5
279
$48K 0.04%
647
280
$48K 0.04%
889
+1
281
$48K 0.04%
1,126
282
$47K 0.04%
707
+3
283
$47K 0.04%
796
-15
284
$47K 0.04%
1,392
285
$47K 0.04%
4,332
286
$46K 0.04%
694
287
$46K 0.04%
42
288
$46K 0.04%
778
289
$46K 0.04%
593
290
$45K 0.04%
1,200
291
$45K 0.04%
430
292
$45K 0.04%
730
293
$44K 0.04%
640
+1
294
$44K 0.04%
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295
$44K 0.04%
701
296
$44K 0.04%
1,016
297
$44K 0.04%
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298
$43K 0.04%
229
299
$43K 0.04%
2,247
300
$41K 0.03%
938
-14
10 11
12
13 14