AWA

Acorn Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
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
701
– –
-166
702
– –
-441
703
– –
-41
704
– –
-251
705
– –
-4
706
– –
-18
707
– –
-300
708
– –
-131
709
– –
-40
710
– –
-174
711
– –
-7
712
– –
-91
713
– –
-8
714
– –
-16
715
– –
-30
716
– –
-17
717
– –
-12
718
– –
-101
719
– –
-74
720
– –
-46
721
– –
-14
722
– –
-141
723
– –
-28
724
– –
0
725
– –
-100
27 28
29
30 31