AWA

Acorn Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
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
176
$105K 0.09%
3,477
+3
177
$105K 0.09%
1,703
-31
178
$104K 0.09%
835
+4
179
$104K 0.09%
788
+1
180
$102K 0.09%
+2,205
181
$102K 0.09%
931
+104
182
$101K 0.09%
6,476
+38
183
$99K 0.08%
649
-11
184
$98K 0.08%
2,522
185
$96K 0.08%
2,900
+11
186
$94K 0.08%
1,640
187
$94K 0.08%
1,470
+2
188
$93K 0.08%
1,603
+213
189
$93K 0.08%
3,734
190
$88K 0.07%
1,292
191
$88K 0.07%
2,370
192
$88K 0.07%
841
193
$83K 0.07%
2,000
194
$83K 0.07%
729
-217
195
$83K 0.07%
2,085
+1,110
196
$82K 0.07%
3,148
+31
197
$82K 0.07%
3,913
+59
198
$79K 0.07%
3,385
-335
199
$79K 0.07%
5,297
200
$79K 0.07%
689
6 7
8
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