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
1
$18.1M 6.72%
245,499
-5,043
2
$11.8M 4.37%
443,402
+16,899
3
$9.02M 3.35%
96,121
+228
4
$7.78M 2.89%
15,633
-320
5
$6.8M 2.53%
160,995
+13,606
6
$6.15M 2.29%
171,695
+25,201
7
$5.74M 2.14%
28,047
+299
8
$5.69M 2.12%
44,930
-686
9
$5.01M 1.86%
171,358
+84,967
10
$4.71M 1.75%
94,684
+10,526
11
$4.19M 1.56%
13,791
+4,637
12
$4.13M 1.54%
44,038
-2,038
13
$3.92M 1.46%
19,109
-124
14
$3.91M 1.46%
21,535
+2,216
15
$3.9M 1.45%
71,592
-1,523
16
$3.72M 1.39%
132,788
-6,360
17
$3.66M 1.36%
12,640
+154
18
$3.61M 1.34%
113,432
-3,404
19
$3.5M 1.3%
72,832
-1,470
20
$3.4M 1.26%
14,329
+1,049
21
$3.21M 1.19%
47,859
+2,604
22
$2.75M 1.02%
17,417
-1,568
23
$2.67M 1%
56,841
+3,648
24
$2.64M 0.98%
46,395
-187
25
$2.57M 0.95%
+45,025
1
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