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
401
$19K 0.02%
269
402
$19K 0.02%
600
403
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787
404
$19K 0.02%
484
405
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406
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-300
407
$18K 0.02%
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+1
408
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409
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787
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395
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127
412
$18K 0.02%
300
413
$18K 0.02%
587
414
$18K 0.02%
67
415
$18K 0.02%
821
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$18K 0.02%
728
417
$17K 0.01%
24
+9
418
$17K 0.01%
400
419
$17K 0.01%
278
420
$17K 0.01%
733
421
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194
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424
$17K 0.01%
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425
$17K 0.01%
124
15 16
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