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
101
$713K 0.22%
15,416
-2,697
102
$707K 0.22%
13,337
+682
103
$692K 0.22%
15,517
+14
104
$658K 0.21%
9,954
+88
105
$649K 0.2%
2,663
+691
106
$636K 0.2%
3,433
+5
107
$626K 0.2%
7,332
-387
108
$624K 0.2%
+13,355
109
$623K 0.2%
9,101
+184
110
$622K 0.2%
12,422
+2,341
111
$619K 0.19%
4,028
+173
112
$618K 0.19%
30,916
+14,836
113
$618K 0.19%
5,993
+1,968
114
$610K 0.19%
7,309
+12
115
$610K 0.19%
21,846
+1,401
116
$610K 0.19%
5,613
+1,669
117
$610K 0.19%
30,419
+6,073
118
$607K 0.19%
9,345
+5,669
119
$607K 0.19%
11,952
+988
120
$605K 0.19%
905
+442
121
$598K 0.19%
23,471
122
$596K 0.19%
30,651
+24
123
$594K 0.19%
642
+22
124
$581K 0.18%
20,825
-661
125
$574K 0.18%
23,019
+1,789
3 4
5
6 7