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
176
$380K 0.12%
5,004
+124
177
$378K 0.12%
9,500
178
$373K 0.12%
8,042
-269
179
$371K 0.12%
4,724
+712
180
$370K 0.12%
1,953
+10
181
$364K 0.11%
+3,971
182
$360K 0.11%
+4,946
183
$357K 0.11%
967
+2
184
$355K 0.11%
5,284
+1,636
185
$350K 0.11%
4,202
-231
186
$346K 0.11%
14,441
+2,865
187
$344K 0.11%
4,857
+92
188
$338K 0.11%
+3,921
189
$338K 0.11%
7,202
-1,110
190
$335K 0.11%
17,305
+2,082
191
$332K 0.1%
14,371
+1,680
192
$329K 0.1%
3,528
193
$329K 0.1%
4,963
-40
194
$327K 0.1%
1,350
+30
195
$326K 0.1%
7,728
-241
196
$320K 0.1%
5,937
-59
197
$318K 0.1%
4,894
-381
198
$318K 0.1%
11,000
199
$318K 0.1%
4,640
-1,160
200
$313K 0.1%
+5,289
6 7
8
9 10