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
126
– –
-1,738
127
– –
-11,130
128
– –
-7,413
129
– –
-8,803
2 3 4 5
6