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
101
$578K 0.22%
9,866
+103
102
$577K 0.21%
30,627
-2,223
103
$566K 0.21%
17,213
+890
104
$562K 0.21%
19,431
-1,265
105
$559K 0.21%
20,445
+1,130
106
$556K 0.21%
10,964
-2,846
107
$550K 0.2%
706
+4
108
$548K 0.2%
18,577
+881
109
$544K 0.2%
21,486
+22
110
$537K 0.2%
5,082
-1
111
$537K 0.2%
1,918
+41
112
$530K 0.2%
5,260
+19
113
$526K 0.2%
21,230
+1,870
114
$524K 0.2%
1,643
-1
115
$524K 0.19%
3,428
-10
116
$519K 0.19%
17,918
+4,478
117
$516K 0.19%
17,540
-879
118
$514K 0.19%
6,110
-36
119
$509K 0.19%
7,343
-145
120
$500K 0.19%
4,107
-256
121
$494K 0.18%
10,081
+2,529
122
$491K 0.18%
6,205
-963
123
$491K 0.18%
11,264
-112
124
$483K 0.18%
24,346
-3,318
125
$481K 0.18%
12,148
3 4
5
6 7