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
26
$2.9M 0.91%
8,783
+6,484
27
$2.81M 0.88%
16,454
-47
28
$2.79M 0.88%
+54,244
29
$2.69M 0.84%
44,908
-117
30
$2.67M 0.84%
52,549
+5,395
31
$2.62M 0.82%
5,211
+169
32
$2.52M 0.79%
118,222
+27,953
33
$2.49M 0.78%
65,899
+21,816
34
$2.48M 0.78%
94,322
+28,099
35
$2.47M 0.78%
43,289
-3,106
36
$2.42M 0.76%
6,808
+1,977
37
$2.26M 0.71%
12,130
-1,217
38
$2.16M 0.68%
70,211
+24,764
39
$2.01M 0.63%
4,213
+36
40
$1.98M 0.62%
9,002
+1,197
41
$1.94M 0.61%
26,352
-631
42
$1.9M 0.6%
3,170
+1,090
43
$1.88M 0.59%
23,508
-924
44
$1.86M 0.58%
4,600
+50
45
$1.74M 0.54%
15,444
-456
46
$1.7M 0.53%
37,089
+2,887
47
$1.7M 0.53%
20,434
+518
48
$1.6M 0.5%
+25,388
49
$1.59M 0.5%
20,317
+1,176
50
$1.53M 0.48%
34,357
-3,034
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