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
126
$476K 0.18%
9,090
+889
127
$471K 0.18%
16,337
+1,149
128
$454K 0.17%
2,437
-196
129
$446K 0.17%
9,052
-403
130
$444K 0.17%
14,275
+4,019
131
$422K 0.16%
+4,035
132
$418K 0.16%
12,440
-2,831
133
$414K 0.15%
895
+8
134
$399K 0.15%
9,720
-623
135
$398K 0.15%
+3,944
136
$396K 0.15%
+5,118
137
$394K 0.15%
4,025
+353
138
$393K 0.15%
4,315
+1,400
139
$392K 0.15%
8,646
-282
140
$391K 0.15%
4,728
-863
141
$390K 0.15%
4,327
-622
142
$385K 0.14%
+8,312
143
$382K 0.14%
8,254
+51
144
$382K 0.14%
965
+3
145
$382K 0.14%
+507
146
$375K 0.14%
15,174
+70
147
$374K 0.14%
1,624
-11
148
$371K 0.14%
3,890
-204
149
$370K 0.14%
5,800
-2,126
150
$369K 0.14%
4,880
-70
4 5
6
7 8