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
751
– –
-15
752
– –
-52
753
– –
-46
754
– –
-34
755
– –
-12
756
– –
-28
757
– –
-8
758
– –
-301
759
– –
-200
760
– –
-44
761
– –
-14
762
– –
-63
763
– –
-114
764
– –
-18
765
– –
-15
766
– –
-137
767
– –
-109
768
– –
-24
769
– –
-171
770
– –
-77
771
– –
-22
772
– –
-102
773
– –
-100
774
– –
-63
775
– –
-43
29 30
31
32 33