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
676
– –
-155
677
– –
-18
678
– –
-34
679
– –
-15
680
– –
-42
681
– –
-320
682
– –
-38
683
– –
-43
684
– –
-174
685
– –
-7
686
– –
-54
687
– –
-30
688
– –
-449
689
– –
-64
690
– –
-127
691
– –
-3
692
– –
-96
693
– –
-118
694
– –
-9
695
– –
-39
696
– –
-294
697
– –
-182
698
– –
-210
699
– –
-49
700
– –
-112
26 27
28
29 30