AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.77M
3
+$1.99M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.56M

Top Sells

1
+$1.6M
2
+$896K
3
+$539K
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$371K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$371K

Sector Composition

1 Technology 8.64%
2 Financials 3.92%
3 Industrials 2.7%
4 Consumer Discretionary 2.29%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.09%
8,370
-50
227
$271K 0.09%
+1,863
228
$269K 0.08%
2,686
-153
229
$267K 0.08%
5,173
+813
230
$265K 0.08%
14,547
-607
231
$265K 0.08%
2,383
+13
232
$264K 0.08%
9,072
+42
233
$261K 0.08%
1,569
+20
234
$260K 0.08%
11,086
+1,438
235
$259K 0.08%
4,147
+189
236
$255K 0.08%
14,328
-125
237
$254K 0.08%
5,492
-1,620
238
$254K 0.08%
22,554
-899
239
$249K 0.08%
+892
240
$249K 0.08%
3,037
-25
241
$239K 0.08%
29,426
+2,607
242
$236K 0.07%
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243
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244
$234K 0.07%
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245
$231K 0.07%
4,677
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246
$230K 0.07%
4,473
+2
247
$230K 0.07%
+1,915
248
$229K 0.07%
3,994
249
$228K 0.07%
+8,505
250
$228K 0.07%
+6,797
8 9
10
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