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
176
$306K 0.11%
+1,398
177
$306K 0.11%
15,223
-1,071
178
$303K 0.11%
6,780
179
$303K 0.11%
+7,112
180
$303K 0.11%
+378
181
$299K 0.11%
11,154
+938
182
$298K 0.11%
5,586
183
$292K 0.11%
3,649
-108
184
$292K 0.11%
441
+1
185
$291K 0.11%
4,691
+130
186
$290K 0.11%
2,253
-131
187
$289K 0.11%
12,691
-152
188
$288K 0.11%
7,675
-367
189
$288K 0.11%
463
-28
190
$287K 0.11%
+5,277
191
$287K 0.11%
1,369
+9
192
$285K 0.11%
+3,108
193
$285K 0.11%
1,320
+1
194
$284K 0.11%
+2,839
195
$283K 0.11%
3,144
+316
196
$280K 0.1%
6,475
-735
197
$276K 0.1%
11,576
-888
198
$270K 0.1%
15,154
-2,448
199
$269K 0.1%
5,477
-2,000
200
$267K 0.1%
3,958
+8
6 7
8
9 10