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
76
$832K 0.31%
7,974
+676
77
$827K 0.31%
19,134
+84
78
$810K 0.3%
18,113
+120
79
$767K 0.29%
2,979
+241
80
$746K 0.28%
+7,520
81
$737K 0.27%
+7,297
82
$720K 0.27%
6,679
-713
83
$692K 0.26%
2,038
84
$686K 0.26%
4,698
-456
85
$682K 0.25%
5,149
+29
86
$673K 0.25%
21,352
-2,083
87
$672K 0.25%
3,811
+17
88
$668K 0.25%
12,655
-1,585
89
$634K 0.24%
2,299
-213
90
$633K 0.24%
5,793
-1,394
91
$632K 0.24%
15,503
+19
92
$629K 0.23%
7,719
-1,691
93
$619K 0.23%
8,917
-195
94
$614K 0.23%
3,855
-463
95
$614K 0.23%
620
+110
96
$599K 0.22%
13,997
+1,374
97
$599K 0.22%
23,471
98
$597K 0.22%
1,879
-22
99
$593K 0.22%
4,347
+806
100
$579K 0.22%
14,312
+4,680
2 3
4
5 6