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
1
$18.3M 5.73%
245,569
+70
2
$11.8M 3.69%
431,302
-12,100
3
$9.65M 3.03%
250,185
+78,490
4
$9.54M 2.99%
96,286
+165
5
$8.44M 2.65%
16,295
+662
6
$6.85M 2.15%
214,624
+43,266
7
$6.8M 2.13%
159,070
-1,925
8
$6.46M 2.03%
25,371
+6,262
9
$6.32M 1.98%
44,872
-58
10
$6.12M 1.92%
28,363
+316
11
$4.92M 1.54%
14,988
+1,197
12
$4.77M 1.5%
25,148
+3,613
13
$4.52M 1.42%
90,784
-3,900
14
$4.12M 1.29%
43,321
-717
15
$3.99M 1.25%
12,648
+8
16
$3.8M 1.19%
128,099
-4,689
17
$3.77M 1.18%
67,864
-3,728
18
$3.72M 1.17%
14,636
+307
19
$3.69M 1.16%
19,761
+2,344
20
$3.59M 1.12%
107,284
-6,148
21
$3.51M 1.1%
72,812
-20
22
$3.31M 1.04%
45,691
-2,168
23
$3.05M 0.96%
15,687
+1,932
24
$3M 0.94%
4,503
+2,599
25
$2.97M 0.93%
93,137
+33,004
1
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