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
251
$223K 0.07%
3,311
-67
252
$223K 0.07%
+52
253
$222K 0.07%
1,366
-9
254
$221K 0.07%
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255
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521
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256
$219K 0.07%
+942
257
$218K 0.07%
+303
258
$217K 0.07%
+2,280
259
$217K 0.07%
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260
$217K 0.07%
1,944
+61
261
$216K 0.07%
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262
$212K 0.07%
+650
263
$211K 0.07%
+1,849
264
$209K 0.07%
1,488
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265
$209K 0.07%
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266
$209K 0.07%
1,898
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267
$209K 0.07%
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268
$208K 0.07%
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445
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271
$202K 0.06%
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272
$201K 0.06%
8,117
-1,012
273
$200K 0.06%
+1,206
274
$200K 0.06%
642
275
$195K 0.06%
11,441
8 9 10
11
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