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
76
$955K 0.3%
30,910
+14,573
77
$950K 0.3%
51,504
-6,753
78
$928K 0.29%
39,859
+1,621
79
$914K 0.29%
31,106
-8,749
80
$902K 0.28%
24,995
-10,328
81
$883K 0.28%
4,838
+491
82
$880K 0.28%
19,652
+518
83
$878K 0.28%
17,628
+8,576
84
$867K 0.27%
3,338
-3,572
85
$864K 0.27%
17,479
+585
86
$856K 0.27%
10,845
-6,855
87
$851K 0.27%
11,135
-2,185
88
$843K 0.26%
7,358
+229
89
$838K 0.26%
11,103
+7,929
90
$824K 0.26%
23,096
+5,883
91
$820K 0.26%
6,898
+1,105
92
$815K 0.26%
8,129
+609
93
$813K 0.25%
26,734
+8,157
94
$790K 0.25%
5,677
+4,090
95
$787K 0.25%
4,702
+4
96
$775K 0.24%
5,481
+332
97
$756K 0.24%
16,398
+2,401
98
$753K 0.24%
6,676
-3
99
$745K 0.23%
2,038
100
$739K 0.23%
20,068
-1,284
2 3
4
5 6