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
326
$34K 0.03%
255
327
$34K 0.03%
316
328
$33K 0.03%
1,000
329
$33K 0.03%
340
330
$33K 0.03%
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331
$33K 0.03%
729
332
$33K 0.03%
317
333
$33K 0.03%
649
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$32K 0.03%
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335
$32K 0.03%
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336
$32K 0.03%
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337
$32K 0.03%
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338
$32K 0.03%
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339
$32K 0.03%
197
340
$31K 0.03%
231
341
$30K 0.03%
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342
$30K 0.03%
614
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343
$30K 0.03%
1,119
344
$30K 0.03%
582
345
$28K 0.02%
660
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347
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348
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230
349
$28K 0.02%
648
350
$27K 0.02%
1,020
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14
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