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
126
$163K 0.14%
3,991
127
$163K 0.14%
3,903
+21
128
$162K 0.14%
12,384
+24
129
$159K 0.14%
682
130
$158K 0.13%
927
131
$149K 0.13%
3,430
-44
132
$149K 0.13%
1,872
133
$149K 0.13%
8,391
+54
134
$147K 0.13%
1,701
+10
135
$145K 0.12%
2,255
-1,049
136
$144K 0.12%
3,799
+3
137
$144K 0.12%
1,728
+2
138
$143K 0.12%
762
139
$143K 0.12%
2,284
140
$142K 0.12%
6,154
+694
141
$142K 0.12%
1,484
142
$139K 0.12%
3,348
143
$138K 0.12%
3,380
144
$137K 0.12%
445
145
$135K 0.11%
2,333
146
$134K 0.11%
1,192
-18
147
$133K 0.11%
1,638
148
$132K 0.11%
2,026
+393
149
$132K 0.11%
3,526
-162
150
$132K 0.11%
5,074
+10
4 5
6
7 8