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
$114M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$564K
3
+$336K
4
TSLA icon
Tesla
TSLA
+$327K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$298K

Top Sells

1
+$1.06M
2
+$809K
3
+$804K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$590K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$343K

Sector Composition

1 Technology 6.2%
2 Consumer Discretionary 6.18%
3 Financials 2.79%
4 Communication Services 2.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.11%
3,876
+4
127
$99K 0.09%
18,338
128
$86K 0.08%
11,324
129
– –
-7,749
130
– –
-15,646
131
– –
-13,204
2 3 4 5
6