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
51
$1.23M 0.46%
35,323
-3,315
52
$1.2M 0.45%
24,285
+17,596
53
$1.2M 0.44%
50,194
-14,088
54
$1.18M 0.44%
1,904
-145
55
$1.17M 0.44%
1,588
+283
56
$1.16M 0.43%
39,855
-24,283
57
$1.15M 0.43%
2,080
+261
58
$1.1M 0.41%
44,162
+9,181
59
$1.06M 0.39%
58,257
-130
60
$1.06M 0.39%
51,079
+1,603
61
$1.06M 0.39%
30,600
+9,682
62
$1.06M 0.39%
25,280
+5,481
63
$1.02M 0.38%
1,793
-69
64
$1.02M 0.38%
2,861
+127
65
$977K 0.36%
28,397
-805
66
$965K 0.36%
10,091
-503
67
$937K 0.35%
10,204
+61
68
$934K 0.35%
38,564
-2,180
69
$934K 0.35%
1,648
+82
70
$924K 0.34%
28,313
-203
71
$920K 0.34%
28,031
+2,665
72
$884K 0.33%
7,129
-432
73
$873K 0.32%
13,320
-155
74
$845K 0.31%
38,238
-856
75
$836K 0.31%
+16,894
1 2
3
4 5