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
351
$27K 0.02%
562
+1
352
$27K 0.02%
781
+561
353
$27K 0.02%
403
-20
354
$27K 0.02%
4,360
355
$27K 0.02%
294
+2
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%
292
363
$25K 0.02%
705
364
$25K 0.02%
100
365
$24K 0.02%
390
+29
366
$24K 0.02%
307
367
$24K 0.02%
354
+4
368
$23K 0.02%
767
369
$23K 0.02%
596
370
$23K 0.02%
1,000
371
$23K 0.02%
807
372
$23K 0.02%
187
+1
373
$23K 0.02%
173
374
$23K 0.02%
217
375
$22K 0.02%
698
+76
13 14
15
16 17