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
151
$464K 0.15%
15,203
+4,130
152
$450K 0.14%
8,920
+274
153
$449K 0.14%
899
+4
154
$447K 0.14%
+2,166
155
$434K 0.14%
1,544
+146
156
$434K 0.14%
10,523
+803
157
$430K 0.13%
5,116
+34
158
$422K 0.13%
2,151
-286
159
$420K 0.13%
16,245
+1,071
160
$414K 0.13%
7,473
-1,617
161
$411K 0.13%
12,114
-326
162
$406K 0.13%
14,866
+3,712
163
$405K 0.13%
+7,402
164
$404K 0.13%
4,467
-261
165
$404K 0.13%
5,176
+58
166
$403K 0.13%
416
+38
167
$391K 0.12%
+5,770
168
$390K 0.12%
8,998
+1,236
169
$390K 0.12%
32,568
+1,429
170
$389K 0.12%
3,711
+603
171
$388K 0.12%
8,598
+344
172
$387K 0.12%
1,639
+15
173
$384K 0.12%
+8,009
174
$382K 0.12%
+2,696
175
$380K 0.12%
4,075
5 6
7
8 9