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
126
$572K 0.18%
+14,839
127
$566K 0.18%
17,967
+49
128
$561K 0.18%
736
+30
129
$557K 0.17%
4,145
+38
130
$546K 0.17%
19,336
-95
131
$545K 0.17%
1,642
-1
132
$541K 0.17%
7,372
-300
133
$541K 0.17%
7,387
+44
134
$528K 0.17%
6,293
+88
135
$526K 0.16%
11,037
-227
136
$512K 0.16%
11,977
-2,335
137
$512K 0.16%
1,890
+1,008
138
$511K 0.16%
5,108
+781
139
$503K 0.16%
9,762
-758
140
$501K 0.16%
2,558
+597
141
$500K 0.16%
15,237
+962
142
$496K 0.16%
2,143
+176
143
$495K 0.16%
12,148
144
$491K 0.15%
+4,067
145
$490K 0.15%
4,924
+609
146
$490K 0.15%
17,310
-230
147
$486K 0.15%
509
+2
148
$483K 0.15%
4,536
+501
149
$482K 0.15%
15,126
+4,861
150
$472K 0.15%
5,568
-542
4 5
6
7 8