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
$269M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.25M
3
+$1.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.19M

Top Sells

1
+$1.61M
2
+$1.06M
3
+$691K
4
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$575K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$455K

Sector Composition

1 Technology 7.17%
2 Financials 4.43%
3 Industrials 2.8%
4 Consumer Discretionary 2.08%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.94%
13,755
-676
27
$2.47M 0.92%
16,501
+813
28
$2.45M 0.91%
5,042
+1
29
$2.39M 0.89%
47,154
-4,728
30
$2.36M 0.88%
13,347
+4,966
31
$1.96M 0.73%
26,983
+978
32
$1.9M 0.71%
90,269
+8,985
33
$1.79M 0.66%
4,072
+3,011
34
$1.77M 0.66%
60,133
+16,155
35
$1.73M 0.64%
66,223
+8,693
36
$1.72M 0.64%
15,900
-19
37
$1.72M 0.64%
6,910
-6,500
38
$1.71M 0.64%
7,805
+729
39
$1.67M 0.62%
4,550
+296
40
$1.65M 0.61%
19,916
+60
41
$1.64M 0.61%
37,391
-536
42
$1.62M 0.6%
4,177
+11
43
$1.57M 0.58%
44,083
+5,317
44
$1.47M 0.55%
4,831
+16
45
$1.45M 0.54%
34,202
+6
46
$1.39M 0.52%
17,700
+8,695
47
$1.39M 0.52%
+19,141
48
$1.35M 0.5%
4,590
-162
49
$1.32M 0.49%
45,447
+1,718
50
$1.27M 0.47%
5,729
-925
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