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
651
– –
-98
652
– –
-204
653
– –
-84
654
– –
-7
655
– –
-7
656
– –
-28
657
– –
-165
658
– –
-155
659
– –
-19
660
– –
-50
661
– –
-31
662
– –
-48
663
– –
-141
664
– –
-10
665
– –
-9
666
– –
-30
667
– –
-6
668
– –
-47
669
– –
-73
670
– –
-297
671
– –
-438
672
– –
-15
673
– –
-326
674
– –
-254
675
– –
-50
25 26
27
28 29