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
76
$310K 0.26%
1,129
-2
77
$310K 0.26%
11,699
78
$309K 0.26%
5,224
+2,657
79
$302K 0.26%
6,391
80
$292K 0.25%
5,235
+200
81
$291K 0.25%
2,171
+4
82
$291K 0.25%
17,360
+4,648
83
$288K 0.25%
11,406
-754
84
$287K 0.24%
8,025
85
$287K 0.24%
4,972
86
$285K 0.24%
1,645
-96
87
$279K 0.24%
3,568
-348
88
$279K 0.24%
4,529
+374
89
$276K 0.24%
6,124
90
$263K 0.22%
1,932
+8
91
$263K 0.22%
5,049
+289
92
$263K 0.22%
7,065
+730
93
$258K 0.22%
1,928
+17
94
$249K 0.21%
2,049
+21
95
$247K 0.21%
5,690
96
$244K 0.21%
815
+2
97
$244K 0.21%
1,702
98
$237K 0.2%
3,950
99
$237K 0.2%
3,366
+33
100
$233K 0.2%
2,614
2 3
4
5 6