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
151
$365K 0.14%
1,967
-22
152
$364K 0.14%
4,075
-53
153
$364K 0.14%
8,311
+171
154
$354K 0.13%
5,003
-118
155
$352K 0.13%
4,433
+374
156
$350K 0.13%
1,972
+15
157
$343K 0.13%
1,943
-191
158
$340K 0.13%
+1,961
159
$338K 0.13%
31,139
+466
160
$335K 0.12%
7,762
+53
161
$333K 0.12%
7,969
-680
162
$332K 0.12%
5,099
+70
163
$331K 0.12%
+4,765
164
$331K 0.12%
7,091
+234
165
$322K 0.12%
13,286
-737
166
$321K 0.12%
5,275
+85
167
$320K 0.12%
16,080
-2,575
168
$319K 0.12%
3,324
+5
169
$316K 0.12%
6,196
-191
170
$314K 0.12%
9,500
171
$314K 0.12%
5,996
+777
172
$312K 0.12%
4,012
+95
173
$310K 0.12%
11,073
+1,289
174
$308K 0.11%
10,265
+1,331
175
$306K 0.11%
2,251
-112
5 6
7
8 9