AWA

Acorn Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
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
26
$799K 0.68%
10,249
+1
27
$774K 0.66%
16,006
-421
28
$737K 0.63%
24,771
+1,121
29
$725K 0.62%
26,444
-1,030
30
$709K 0.6%
33,063
-174
31
$682K 0.58%
3,515
+1
32
$671K 0.57%
4,765
+3
33
$634K 0.54%
23,138
+4,164
34
$590K 0.5%
5,796
-100
35
$580K 0.49%
1,727
+1
36
$572K 0.49%
23,522
+344
37
$568K 0.48%
11,257
+13
38
$531K 0.45%
11,992
+88
39
$529K 0.45%
5,574
40
$519K 0.44%
17,372
+3
41
$517K 0.44%
16,555
+20
42
$494K 0.42%
19,346
+487
43
$472K 0.4%
13,632
44
$463K 0.39%
9,215
+76
45
$449K 0.38%
8,657
+1,038
46
$446K 0.38%
10,090
+224
47
$436K 0.37%
4,139
+409
48
$423K 0.36%
3,844
49
$417K 0.36%
37,604
-1,543
50
$405K 0.34%
11,762
+14
1
2
3 4 5