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
351
$27K 0.02%
403
-20
352
$27K 0.02%
4,360
353
$27K 0.02%
294
+2
354
$27K 0.02%
562
+1
355
$27K 0.02%
1,020
356
$26K 0.02%
1,408
357
$26K 0.02%
613
+5
358
$26K 0.02%
278
359
$26K 0.02%
375
360
$26K 0.02%
239
361
$26K 0.02%
243
362
$25K 0.02%
100
363
$25K 0.02%
292
364
$25K 0.02%
705
365
$24K 0.02%
390
+29
366
$24K 0.02%
307
367
$24K 0.02%
354
+4
368
$23K 0.02%
217
369
$23K 0.02%
173
370
$23K 0.02%
767
371
$23K 0.02%
596
372
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1,000
373
$23K 0.02%
807
374
$23K 0.02%
187
+1
375
$22K 0.02%
698
+76
13 14
15
16 17