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
151
$129K 0.11%
3,888
152
$128K 0.11%
2,232
+19
153
$127K 0.11%
1,812
154
$125K 0.11%
3,195
155
$123K 0.1%
3,113
+4
156
$120K 0.1%
13,575
+924
157
$119K 0.1%
1,764
158
$119K 0.1%
2,515
159
$115K 0.1%
8,861
160
$114K 0.1%
1,164
-100
161
$114K 0.1%
4,729
+24
162
$114K 0.1%
4,644
+2,056
163
$113K 0.1%
1,599
164
$113K 0.1%
2,005
+7
165
$112K 0.1%
1,980
166
$112K 0.1%
3,148
+500
167
$111K 0.09%
454
168
$110K 0.09%
4,486
+11
169
$109K 0.09%
895
170
$109K 0.09%
8,604
171
$108K 0.09%
656
172
$108K 0.09%
3,035
+1,711
173
$107K 0.09%
3,777
+176
174
$107K 0.09%
3,607
+11
175
$105K 0.09%
2,947
+14
5 6
7
8 9