AWA

Acorn Wealth Advisors Portfolio holdings

AUM $336M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.3M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$653K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$395K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$386K

Top Sells

1
+$1.34M
2
+$1.19M
3
+$1.06M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$846K
5
EPD icon
Enterprise Products Partners
EPD
+$660K

Sector Composition

1 Technology 5.27%
2 Consumer Discretionary 4.95%
3 Financials 3.73%
4 Communication Services 2.47%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.19%
+11,047
102
$122K 0.14%
3,428
+598
103
$112K 0.13%
18,518
104
$52K 0.06%
11,324
+981
105
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-3,129
106
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-4,700
107
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-10,601
108
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-3,292
109
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-4,718
110
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-11,603
111
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-4,352
112
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-4,657
113
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-3,998
114
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-2,340
115
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-10,147
116
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-5,321
117
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-7,525
118
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-14,610
119
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-23,056
120
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-8,289
121
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-2,459
122
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-5,965
123
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-8,500
124
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-4,042
125
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-6,768
2 3 4
5
6