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
451
$14K 0.01%
242
452
$14K 0.01%
184
453
$14K 0.01%
224
+1
454
$14K 0.01%
742
455
$14K 0.01%
140
456
$14K 0.01%
304
457
$14K 0.01%
57
458
$14K 0.01%
500
459
$14K 0.01%
1,091
460
$13K 0.01%
300
461
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400
+200
462
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300
463
$13K 0.01%
200
464
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+500
465
$13K 0.01%
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466
$13K 0.01%
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467
$13K 0.01%
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468
$13K 0.01%
748
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469
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470
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471
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475
$13K 0.01%
504
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19
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