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
376
$22K 0.02%
1,019
+6
377
$22K 0.02%
552
378
$22K 0.02%
518
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379
$22K 0.02%
819
380
$21K 0.02%
370
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381
$21K 0.02%
200
382
$21K 0.02%
714
383
$21K 0.02%
6,415
+1,492
384
$21K 0.02%
191
385
$21K 0.02%
+552
386
$20K 0.02%
1,175
387
$20K 0.02%
392
-20
388
$20K 0.02%
1,000
389
$20K 0.02%
271
390
$20K 0.02%
93
391
$20K 0.02%
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392
$20K 0.02%
66
393
$20K 0.02%
463
+1
394
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$19K 0.02%
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399
$19K 0.02%
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400
$19K 0.02%
484
14 15
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