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
201
$311K 0.1%
2,258
+5
202
$309K 0.1%
6,780
203
$307K 0.1%
6,531
-560
204
$307K 0.1%
7,578
-97
205
$306K 0.1%
+8,035
206
$306K 0.1%
+11,999
207
$305K 0.1%
5,968
-228
208
$304K 0.1%
5,309
+32
209
$304K 0.1%
5,625
+39
210
$296K 0.09%
1,371
+2
211
$292K 0.09%
11,459
-1,827
212
$289K 0.09%
2,410
+490
213
$287K 0.09%
1,847
+122
214
$286K 0.09%
11,195
+853
215
$285K 0.09%
837
+1
216
$285K 0.09%
4,276
-823
217
$285K 0.09%
3,249
-75
218
$283K 0.09%
6,163
+355
219
$283K 0.09%
6,444
-31
220
$283K 0.09%
3,156
+12
221
$279K 0.09%
+4,239
222
$278K 0.09%
586
+40
223
$278K 0.09%
14,475
+3,995
224
$275K 0.09%
3,284
-365
225
$274K 0.09%
+3,066
7 8
9
10 11