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
201
$264K 0.1%
10,342
-1,721
202
$264K 0.1%
11,000
203
$263K 0.1%
5,808
-871
204
$263K 0.1%
2,370
+7
205
$259K 0.1%
23,453
206
$257K 0.1%
+1,920
207
$256K 0.1%
546
-28
208
$250K 0.09%
1,375
+11
209
$250K 0.09%
9,030
-1,761
210
$247K 0.09%
14,453
-720
211
$247K 0.09%
1,725
-264
212
$247K 0.09%
1,549
-18
213
$244K 0.09%
836
-1
214
$244K 0.09%
3,062
-431
215
$242K 0.09%
3,378
-1,003
216
$242K 0.09%
8,420
-21
217
$238K 0.09%
614
-2
218
$229K 0.09%
1,734
-23
219
$229K 0.09%
+3,648
220
$228K 0.08%
+522
221
$227K 0.08%
7,924
222
$226K 0.08%
642
+30
223
$225K 0.08%
+3,676
224
$224K 0.08%
9,648
-1,572
225
$222K 0.08%
+2,573
7 8
9
10 11