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
1
$7.25M 6.17%
135,939
+788
2
$7.12M 6.06%
433,941
+13,728
3
$6.85M 5.83%
134,774
+4,580
4
$6.75M 5.75%
368,844
+12,099
5
$4.5M 3.83%
63,788
+940
6
$3.27M 2.78%
47,532
7
$2.87M 2.45%
60,521
+279
8
$2.1M 1.79%
20,630
-163
9
$1.93M 1.64%
63,872
+274
10
$1.9M 1.62%
18,099
-6
11
$1.85M 1.57%
11,822
+4
12
$1.77M 1.51%
30,683
+102
13
$1.72M 1.46%
9,135
-100
14
$1.44M 1.23%
88,136
+3,940
15
$1.37M 1.17%
29,328
-164
16
$1.37M 1.17%
21,240
+191
17
$1.28M 1.09%
12,847
+6
18
$1.27M 1.08%
68,564
+4,904
19
$1.23M 1.04%
111,138
+600
20
$1.07M 0.91%
17,229
+324
21
$1.04M 0.89%
19,091
-90
22
$1.04M 0.89%
3,823
+9
23
$1.03M 0.88%
108,056
-928
24
$1.02M 0.87%
2,870
+198
25
$903K 0.77%
18,907
1
2 3 4 5