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
51
$1.43M 0.45%
5,708
-21
52
$1.43M 0.45%
56,843
+12,681
53
$1.42M 0.45%
55,330
+5,136
54
$1.41M 0.44%
1,920
+332
55
$1.4M 0.44%
33,264
+7,984
56
$1.38M 0.43%
32,637
+4,606
57
$1.37M 0.43%
+14,212
58
$1.33M 0.42%
2,179
+386
59
$1.31M 0.41%
4,652
+62
60
$1.31M 0.41%
24,191
-94
61
$1.31M 0.41%
2,197
+549
62
$1.24M 0.39%
27,890
-507
63
$1.11M 0.35%
16,987
+12,296
64
$1.09M 0.34%
2,447
+568
65
$1.09M 0.34%
22,864
-33,977
66
$1.07M 0.33%
9,642
+1,668
67
$1.05M 0.33%
29,584
+1,271
68
$1.05M 0.33%
28,825
-1,775
69
$1.03M 0.32%
3,011
+150
70
$1M 0.31%
4,124
+313
71
$984K 0.31%
40,980
+2,416
72
$974K 0.31%
10,272
+68
73
$971K 0.3%
3,229
+250
74
$958K 0.3%
64,165
+13,086
75
$956K 0.3%
9,864
-227
1 2
3
4 5