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
$117M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$226K
3
+$219K
4
VPU icon
Vanguard Utilities ETF
VPU
+$198K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$167K

Top Sells

1
+$93.3K
2
+$76.6K
3
+$66.5K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$54.6K
5
KO icon
Coca-Cola
KO
+$43.7K

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
326
$34K 0.03%
316
327
$34K 0.03%
1,389
328
$33K 0.03%
340
329
$33K 0.03%
1,000
330
$33K 0.03%
159
331
$33K 0.03%
729
332
$33K 0.03%
317
333
$33K 0.03%
649
-132
334
$32K 0.03%
645
335
$32K 0.03%
1,820
336
$32K 0.03%
909
337
$32K 0.03%
1,839
338
$32K 0.03%
1,700
339
$32K 0.03%
197
340
$31K 0.03%
231
341
$30K 0.03%
614
+4
342
$30K 0.03%
1,119
343
$30K 0.03%
582
344
$30K 0.03%
978
345
$28K 0.02%
648
346
$28K 0.02%
660
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347
$28K 0.02%
545
348
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410
349
$28K 0.02%
230
350
$27K 0.02%
781
+561
12 13
14
15 16