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
101
$222K 0.19%
3,281
102
$219K 0.19%
5,013
-1,012
103
$218K 0.19%
3,076
104
$217K 0.18%
8,464
105
$216K 0.18%
3,252
+274
106
$214K 0.18%
8,736
+9
107
$210K 0.18%
2,114
+13
108
$209K 0.18%
5,880
109
$208K 0.18%
8,974
-1,703
110
$207K 0.18%
8,500
111
$207K 0.18%
1,312
+67
112
$206K 0.18%
1,751
113
$206K 0.18%
+1,760
114
$193K 0.16%
3,484
-49
115
$191K 0.16%
4,470
-259
116
$188K 0.16%
6,283
+380
117
$184K 0.16%
2,459
118
$184K 0.16%
7,880
+5
119
$178K 0.15%
1,611
+6
120
$177K 0.15%
6,911
-4,000
121
$176K 0.15%
10,282
+1,463
122
$174K 0.15%
2,712
+30
123
$168K 0.14%
1,960
124
$167K 0.14%
3,148
+10
125
$164K 0.14%
2,217
3 4
5
6 7