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
301
$41K 0.03%
600
302
$41K 0.03%
1,068
303
$41K 0.03%
590
304
$41K 0.03%
1,057
305
$40K 0.03%
+1,300
306
$40K 0.03%
217
+1
307
$40K 0.03%
483
308
$40K 0.03%
806
309
$40K 0.03%
2,555
310
$38K 0.03%
836
311
$38K 0.03%
269
312
$38K 0.03%
750
-1,545
313
$38K 0.03%
944
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314
$37K 0.03%
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315
$37K 0.03%
1,610
316
$36K 0.03%
255
317
$36K 0.03%
818
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318
$36K 0.03%
432
319
$35K 0.03%
658
320
$35K 0.03%
1,181
321
$35K 0.03%
322
322
$34K 0.03%
405
323
$34K 0.03%
1,389
324
$34K 0.03%
667
325
$34K 0.03%
537
+6
11 12
13
14 15