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
51
$400K 0.34%
8,354
+31
52
$399K 0.34%
9,156
+1,532
53
$398K 0.34%
13,045
+4,190
54
$392K 0.33%
21,380
+20
55
$389K 0.33%
18,778
+30
56
$379K 0.32%
7,400
57
$358K 0.3%
7,644
+93
58
$352K 0.3%
17,001
-598
59
$347K 0.3%
13,970
+26
60
$340K 0.29%
10,244
+106
61
$340K 0.29%
10,152
-162
62
$339K 0.29%
1,742
63
$334K 0.28%
4,679
+72
64
$333K 0.28%
6,649
+153
65
$332K 0.28%
1,687
-50
66
$326K 0.28%
3,867
67
$324K 0.28%
12,117
+17
68
$323K 0.28%
5,855
-190
69
$319K 0.27%
3,898
+66
70
$314K 0.27%
5,928
71
$314K 0.27%
4,017
+12
72
$313K 0.27%
3,984
73
$312K 0.27%
4,340
+226
74
$311K 0.26%
2,038
75
$310K 0.26%
8,125
+809
1 2
3
4 5